UBS (L) Bd.SICAV 2025 I (USD) P USD D/ LU2156499977 /
| NAV18/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.1600USD | +0.01% | paying dividend | 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 | 0.54 | -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 | 0.37 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.41% | 0.73% | 2.00% | 3.59% | -% |
| Ratio de Sharpe | 2.06 | 3.32 | 1.90 | -0.87 | - |
| Le meilleur mois | +1.20% | +0.74% | +1.28% | +2.39% | - |
| Le plus défavorable mois | +0.19% | +0.19% | +0.19% | -3.17% | - |
| Perte maximale | -0.37% | -0.22% | -0.59% | -12.22% | - |
| 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 | 105.5800 | +7.23% | +1.01% | |
| UBS (L) Bd.SICAV 2025 I (USD) K1... | reinvestment | 5,300,151.5000 | +7.35% | +1.32% | |
| UBS (L) Bd.SICAV 2025 I (USD) P ... | paying dividend | 93.1600 | +7.24% | +1.02% | |
| UBS (L) Bd.SICAV 2025 I (USD) Q ... | reinvestment | 106.0000 | +7.34% | +1.32% | |
| UBS (L) Bd.SICAV 2025 I (USD) Q ... | paying dividend | 93.1600 | +7.34% | +1.33% |
Performance
| CAD | +4.49% | ||
|---|---|---|---|
| 6 Mois | +2.92% | ||
| 1 An | +7.24% | ||
| 3 Ans | +1.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.62% | ||
| Année | |||
| 2023 | +5.31% | ||
| 2022 | -6.17% | ||
| 2021 | -1.81% | ||
Dividendes
| 01/08/2024 | 3.05 USD |
| 01/08/2023 | 3.05 USD |
| 01/08/2022 | 3.05 USD |
| 02/08/2021 | 2.66 USD |
