UBS (L) Bd.SICAV 2025 I (USD) Q USD D/ LU2156500147 /
| NAV12/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.7600USD | +0.06% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 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 | 0.75 | 0.25 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.72% | 1.85% | 2.48% | 3.62% | -% |
| Ratio de Sharpe | 1.65 | 2.25 | 1.07 | -1.11 | - |
| Le meilleur mois | +1.21% | +1.21% | +1.28% | +2.41% | - |
| Le plus défavorable mois | +0.20% | +0.20% | -0.23% | -3.14% | - |
| Perte maximale | -0.38% | -0.38% | -0.85% | -12.65% | - |
| 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 | 103.8800 | +6.26% | -1.15% | |
| UBS (L) Bd.SICAV 2025 I (USD) K1... | reinvestment | 5,213,264.5000 | +6.36% | -0.86% | |
| UBS (L) Bd.SICAV 2025 I (USD) P ... | paying dividend | 94.6800 | +6.25% | -1.15% | |
| UBS (L) Bd.SICAV 2025 I (USD) Q ... | reinvestment | 104.2700 | +6.37% | -0.86% | |
| UBS (L) Bd.SICAV 2025 I (USD) Q ... | paying dividend | 94.7600 | +6.36% | -0.86% |
Performance
| CAD | +2.85% | ||
|---|---|---|---|
| 6 Mois | +3.86% | ||
| 1 An | +6.36% | ||
| 3 Ans | -0.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.30% | ||
| Année | |||
| 2023 | +5.41% | ||
| 2022 | -6.07% | ||
| 2021 | -1.71% | ||
Dividendes
| 01/08/2023 | 3.15 USD |
| 01/08/2022 | 3.15 USD |
| 02/08/2021 | 2.74 USD |
