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UBS (L) Bd.SICAV 2025 I (USD) Q USD A/  LU2156500063  /

Fonds
NAV2024-09-18 Chg.+0.0100 Type of yield Investment Focus Investment company
106.0000USD +0.01% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.00 2.92 1.30 -
2021 0.12 -0.32 -0.07 0.18 0.58 0.26 -0.27 0.55 -0.96 -1.18 -0.77 0.17 -1.71%
2022 -1.59 -1.56 -1.98 -0.82 0.27 -3.15 1.71 -0.57 -2.14 0.14 2.41 1.19 -6.07%
2023 1.98 -0.84 0.40 -0.07 -0.38 0.75 0.55 -0.22 0.42 0.24 1.28 1.20 +5.41%
2024 0.56 0.75 0.32 0.20 0.74 0.43 0.57 0.54 0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 0.72% 2.01% 3.60% -%
Sharpe ratio 2.12 3.48 1.93 -0.84 -
Best month +1.20% +0.74% +1.28% +2.41% -
Worst month +0.20% +0.20% +0.20% -3.15% -
Maximum loss -0.36% -0.21% -0.60% -12.12% -
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 105.5800 +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

YTD  
+4.57%
6 Months  
+2.96%
1 Year  
+7.34%
3 Years  
+1.32%
5 Years     -
10 Years     -
Since start  
+6.03%
Year
2023  
+5.41%
2022
  -6.07%
2021
  -1.71%