UBS (L) Bd.SICAV 2025 I (USD) P USD A/ LU2156499894 /
NAV17/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.9200USD | +0.02% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.70% | 1.70% | 2.45% | 3.62% | -% |
Indice di Sharpe | 1.54 | 1.62 | 1.04 | -1.11 | - |
Mese migliore | +1.19% | +1.19% | +1.28% | +2.40% | - |
Mese peggiore | +0.19% | +0.19% | -0.23% | -3.16% | - |
Perdita massima | -0.37% | -0.37% | -0.86% | -12.74% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.85% | ||
---|---|---|---|
6 mesi | +3.16% | ||
1 anno | +6.23% | ||
3 anni | -0.88% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.95% | ||
Anno | |||
2023 | +5.30% | ||
2022 | -6.17% | ||
2021 | -1.81% |