UBS (L) Bd.SICAV 2025 I (USD) P USD A/ LU2156499894 /
NAV18.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.5800USD | +0.01% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.01 | 2.91 | 1.29 | - |
2021 | 0.12 | -0.34 | -0.08 | 0.17 | 0.57 | 0.26 | -0.27 | 0.55 | -0.97 | -1.19 | -0.78 | 0.16 | -1.81% |
2022 | -1.59 | -1.57 | -1.99 | -0.82 | 0.26 | -3.16 | 1.69 | -0.58 | -2.15 | 0.14 | 2.40 | 1.18 | -6.17% |
2023 | 1.98 | -0.85 | 0.38 | -0.07 | -0.39 | 0.74 | 0.54 | -0.23 | 0.41 | 0.23 | 1.28 | 1.19 | +5.30% |
2024 | 0.55 | 0.74 | 0.31 | 0.19 | 0.73 | 0.42 | 0.57 | 0.53 | 0.36 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.42% | 0.73% | 2.02% | 3.59% | -% |
Sharpe Ratio | 2.05 | 3.29 | 1.87 | -0.87 | - |
Bester Monat | +1.19% | +0.73% | +1.28% | +2.40% | - |
Schlechtester Monat | +0.19% | +0.19% | +0.19% | -3.16% | - |
Maximaler Verlust | -0.37% | -0.22% | -0.61% | -12.22% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (L) Bd.SICAV 2025 I (USD) P ... | thesaurierend | 105.5800 | +7.23% | +1.01% | |
UBS (L) Bd.SICAV 2025 I (USD) K1... | thesaurierend | 5'300'151.5000 | +7.35% | +1.32% | |
UBS (L) Bd.SICAV 2025 I (USD) P ... | ausschüttend | 93.1600 | +7.24% | +1.02% | |
UBS (L) Bd.SICAV 2025 I (USD) Q ... | thesaurierend | 106.0000 | +7.34% | +1.32% | |
UBS (L) Bd.SICAV 2025 I (USD) Q ... | ausschüttend | 93.1600 | +7.34% | +1.33% |
Performance
lfd. Jahr | +4.49% | ||
---|---|---|---|
6 Monate | +2.90% | ||
1 Jahr | +7.23% | ||
3 Jahre | +1.01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.61% | ||
Jahr | |||
2023 | +5.30% | ||
2022 | -6.17% | ||
2021 | -1.81% |