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UBS (L) Bd.SICAV 2025 I (USD) Q USD D/  LU2156500147  /

Fonds
NAV30/05/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
94.4600USD +0.04% 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 - - - - - - - - - 0.00 2.92 1.30 -
2021 0.12 -0.32 -0.07 0.18 0.58 0.26 -0.27 0.56 -0.96 -1.18 -0.77 0.16 -1.71%
2022 -1.58 -1.56 -1.98 -0.82 0.27 -3.14 1.70 -0.57 -2.14 0.15 2.41 1.20 -6.07%
2023 1.98 -0.83 0.39 -0.08 -0.37 0.74 0.56 -0.23 0.41 0.25 1.28 1.21 +5.41%
2024 0.56 0.74 0.31 0.20 0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 2.02% 2.61% 3.62% -%
Sharpe ratio 1.42 1.96 1.23 -1.11 -
Best month +1.21% +1.28% +1.28% +2.41% -
Worst month +0.20% +0.20% -0.37% -3.14% -
Maximum loss -0.38% -0.38% -0.85% -12.65% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (L) Bd.SICAV 2025 I (USD) P ... reinvestment 103.5600 +6.91% -0.99%
UBS (L) Bd.SICAV 2025 I (USD) K1... reinvestment 5,196,839.0000 +7.01% -0.70%
UBS (L) Bd.SICAV 2025 I (USD) P ... paying dividend 94.3900 +6.90% -0.99%
UBS (L) Bd.SICAV 2025 I (USD) Q ... reinvestment 103.9400 +7.01% -0.71%
UBS (L) Bd.SICAV 2025 I (USD) Q ... paying dividend 94.4600 +7.01% -0.71%

Performance

YTD  
+2.53%
6 Months  
+3.77%
1 Year  
+7.01%
3 Years
  -0.71%
5 Years     -
10 Years     -
Since start  
+3.97%
Year
2023  
+5.41%
2022
  -6.07%
2021
  -1.71%
 

Dividends

01/08/2023 3.15 USD
01/08/2022 3.15 USD
02/08/2021 2.74 USD