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UBS (L) Bd.SICAV 2025 I (USD) P USD A/  LU2156499894  /

Fonds
NAV14/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
103.9000USD 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 - - - - - - - - - -0.01 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 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.83% 2.47% 3.62% -%
Sharpe ratio 1.57 1.38 1.21 -1.13 -
Best month +1.19% +1.19% +1.28% +2.40% -
Worst month +0.19% +0.19% -0.23% -3.16% -
Maximum loss -0.37% -0.37% -0.86% -12.74% -
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  
+2.83%
6 Months  
+3.07%
1 Year  
+6.70%
3 Years
  -1.13%
5 Years     -
10 Years     -
Since start  
+3.93%
Year
2023  
+5.30%
2022
  -6.17%
2021
  -1.81%