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UBS (L) Bd.SICAV 2025 I (USD) K1 USD A/  LU2156500220  /

Fonds
NAV14/06/2024 Chg.+27.0000 Type of yield Investment Focus Investment company
5,214,468.0000USD 0.00% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.00 2.92 1.30 -
2021 0.12 -0.32 -0.07 0.18 0.58 0.27 -0.27 0.55 -0.96 -1.18 -0.77 0.16 -1.71%
2022 -1.58 -1.56 -1.98 -0.82 0.27 -3.15 1.70 -0.57 -2.14 0.15 2.41 1.19 -6.07%
2023 1.98 -0.84 0.40 -0.07 -0.38 0.75 0.56 -0.23 0.41 0.24 1.28 1.20 +5.41%
2024 0.56 0.75 0.32 0.21 0.74 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.83% 2.46% 3.62% -%
Sharpe ratio 1.64 1.45 1.26 -1.10 -
Best month +1.20% +1.20% +1.28% +2.41% -
Worst month +0.21% +0.21% -0.23% -3.15% -
Maximum loss -0.37% -0.37% -0.84% -12.64% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (L) Bd.SICAV 2025 I (USD) P ... reinvestment 103.9000 +6.70% -1.13%
UBS (L) Bd.SICAV 2025 I (USD) K1... reinvestment 5,214,468.0000 +6.80% -0.83%
UBS (L) Bd.SICAV 2025 I (USD) P ... paying dividend 94.7000 +6.69% -1.13%
UBS (L) Bd.SICAV 2025 I (USD) Q ... reinvestment 104.2900 +6.80% -0.84%
UBS (L) Bd.SICAV 2025 I (USD) Q ... paying dividend 94.7800 +6.80% -0.84%

Performance

YTD  
+2.88%
6 Months  
+3.13%
1 Year  
+6.80%
3 Years
  -0.83%
5 Years     -
10 Years     -
Since start  
+4.32%
Year
2023  
+5.41%
2022
  -6.07%
2021
  -1.71%