UBS (L) Bd.SICAV 2025 I (USD) P USD A/ LU2156499894 /
| NAV17/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.9200USD | +0.02% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.70% | 1.70% | 2.45% | 3.62% | -% |
| Ratio de Sharpe | 1.54 | 1.62 | 1.04 | -1.11 | - |
| Le meilleur mois | +1.19% | +1.19% | +1.28% | +2.40% | - |
| Le plus défavorable mois | +0.19% | +0.19% | -0.23% | -3.16% | - |
| Perte maximale | -0.37% | -0.37% | -0.86% | -12.74% | - |
| 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 | 103.9200 | +6.23% | -0.88% | |
| UBS (L) Bd.SICAV 2025 I (USD) K1... | reinvestment | 5,215,203.0000 | +6.32% | -0.58% | |
| UBS (L) Bd.SICAV 2025 I (USD) P ... | paying dividend | 94.7200 | +6.23% | -0.88% | |
| UBS (L) Bd.SICAV 2025 I (USD) Q ... | reinvestment | 104.3000 | +6.32% | -0.58% | |
| UBS (L) Bd.SICAV 2025 I (USD) Q ... | paying dividend | 94.7900 | +6.31% | -0.58% |
Performance
| CAD | +2.85% | ||
|---|---|---|---|
| 6 Mois | +3.16% | ||
| 1 An | +6.23% | ||
| 3 Ans | -0.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.95% | ||
| Année | |||
| 2023 | +5.30% | ||
| 2022 | -6.17% | ||
| 2021 | -1.81% | ||
