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

Fonds
NAV9/17/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
93.1500USD +0.01% 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 0.42 0.56 0.53 0.36 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 0.73% 2.00% 3.60% -%
Sharpe ratio 2.05 3.29 1.88 -0.88 -
Best month +1.20% +0.74% +1.28% +2.39% -
Worst month +0.19% +0.19% +0.19% -3.17% -
Maximum loss -0.37% -0.22% -0.59% -12.29% -
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 105.5700 +7.22% +0.93%
UBS (L) Bd.SICAV 2025 I (USD) K1... reinvestment 5,299,431.0000 +7.33% +1.22%
UBS (L) Bd.SICAV 2025 I (USD) P ... paying dividend 93.1500 +7.23% +0.92%
UBS (L) Bd.SICAV 2025 I (USD) Q ... reinvestment 105.9900 +7.33% +1.22%
UBS (L) Bd.SICAV 2025 I (USD) Q ... paying dividend 93.1500 +7.33% +1.23%

Performance

YTD  
+4.48%
6 Months  
+2.90%
1 Year  
+7.23%
3 Years  
+0.92%
5 Years     -
10 Years     -
Since start  
+5.61%
Year
2023  
+5.31%
2022
  -6.17%
2021
  -1.81%
 

Dividends

8/1/2024 3.05 USD
8/1/2023 3.05 USD
8/1/2022 3.05 USD
8/2/2021 2.66 USD