UBS (L) Bd.SICAV 2025 I (USD) K1 USD A/ LU2156500220 /
| NAV18/09/2024 | Chg.+720.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5,300,151.5000USD | +0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.42% | 0.71% | 2.00% | 3.59% | -% |
| Ratio de Sharpe | 2.13 | 3.51 | 1.94 | -0.84 | - |
| Le meilleur mois | +1.20% | +0.74% | +1.28% | +2.41% | - |
| Le plus défavorable mois | +0.21% | +0.21% | +0.21% | -3.15% | - |
| Perte maximale | -0.37% | -0.22% | -0.59% | -12.12% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.57% | ||
|---|---|---|---|
| 6 Mois | +2.96% | ||
| 1 An | +7.35% | ||
| 3 Ans | +1.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.03% | ||
| Année | |||
| 2023 | +5.41% | ||
| 2022 | -6.07% | ||
| 2021 | -1.71% | ||
