UBS (L) Bd.SICAV 2025 I (USD) K1 USD A/ LU2156500220 /
NAV9/18/2024 | Chg.+720.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,300,151.5000USD | +0.01% | 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 | 0.43 | 0.57 | 0.54 | 0.37 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.42% | 0.71% | 2.00% | 3.59% | -% |
Sharpe ratio | 2.13 | 3.51 | 1.94 | -0.84 | - |
Best month | +1.20% | +0.74% | +1.28% | +2.41% | - |
Worst month | +0.21% | +0.21% | +0.21% | -3.15% | - |
Maximum loss | -0.37% | -0.22% | -0.59% | -12.12% | - |
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 | 105.5800 | +7.23% | +1.01% | |
UBS (L) Bd.SICAV 2025 I (USD) K1... | reinvestment | 5,300,151.5000 | +7.35% | +1.32% | |
UBS (L) Bd.SICAV 2025 I (USD) P ... | paying dividend | 93.1600 | +7.24% | +1.02% | |
UBS (L) Bd.SICAV 2025 I (USD) Q ... | reinvestment | 106.0000 | +7.34% | +1.32% | |
UBS (L) Bd.SICAV 2025 I (USD) Q ... | paying dividend | 93.1600 | +7.34% | +1.33% |
Performance
YTD | +4.57% | ||
---|---|---|---|
6 Months | +2.96% | ||
1 Year | +7.35% | ||
3 Years | +1.32% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.03% | ||
Year | |||
2023 | +5.41% | ||
2022 | -6.07% | ||
2021 | -1.71% |