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UBS (L) Bd.SICAV 2025 I (USD) P USD D/  LU2156499977  /

Fonds
NAV2024-06-14 Chg.0.0000 Type of yield Investment Focus Investment company
94.7000USD 0.00% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.54 -0.97 -1.18 -0.78 0.15 -1.81%
2022 -1.60 -1.57 -1.99 -0.82 0.27 -3.17 1.70 -0.58 -2.14 0.14 2.39 1.19 -6.17%
2023 1.97 -0.85 0.39 -0.09 -0.38 0.73 0.55 -0.23 0.40 0.23 1.28 1.20 +5.31%
2024 0.55 0.73 0.31 0.19 0.74 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.81% 2.45% 3.62% -%
Sharpe ratio 1.58 1.40 1.22 -1.13 -
Best month +1.20% +1.20% +1.28% +2.39% -
Worst month +0.19% +0.19% -0.23% -3.17% -
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  
+2.82%
6 Months  
+3.07%
1 Year  
+6.69%
3 Years
  -1.13%
5 Years     -
10 Years     -
Since start  
+3.93%
Year
2023  
+5.31%
2022
  -6.17%
2021
  -1.81%
 

Dividends

2023-08-01 3.05 USD
2022-08-01 3.05 USD
2021-08-02 2.66 USD