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UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF, Klasse (EUR) A-dis/  LU1048314196  /

Fonds
NAV5/13/2024 Chg.+0.0094 Type of yield Investment Focus Investment company
12.9872EUR +0.07% paying dividend Bonds Europe UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.32 0.22 0.52 0.25 0.16 0.16 0.16 -
2015 0.30 0.36 -0.18 -0.09 0.03 -0.71 0.57 -0.30 -0.43 0.85 0.45 -0.33 +0.51%
2016 0.21 0.22 0.75 0.20 0.11 0.39 0.62 0.08 -0.06 -0.14 -0.28 0.33 +2.46%
2017 -0.19 0.62 -0.30 0.34 0.24 -0.28 0.50 0.18 -0.04 0.53 -0.15 -0.22 +1.22%
2018 -0.06 0.09 -0.13 0.09 -0.29 -0.13 0.25 -0.08 -0.08 -0.15 -0.47 0.12 -0.84%
2019 0.50 0.49 0.73 0.45 -0.28 0.86 0.64 0.28 -0.47 -0.14 -0.15 0.10 +3.03%
2020 0.47 -0.37 -4.77 2.05 0.28 0.91 1.01 0.24 0.15 0.42 0.62 0.02 +0.89%
2021 -0.01 -0.23 0.22 0.10 -0.04 0.13 0.48 -0.23 -0.20 -0.55 0.04 0.02 -0.27%
2022 -0.66 -1.44 -0.90 -1.56 -0.57 -2.44 2.88 -2.84 -2.17 -0.08 1.56 -0.93 -8.89%
2023 1.53 -0.91 0.59 0.50 0.15 -0.46 1.10 0.22 -0.28 0.45 1.51 1.90 +6.44%
2024 0.27 -0.65 0.85 -0.35 0.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.25% 2.29% 2.89% 2.55%
Sharpe ratio -1.09 1.68 0.55 -1.63 -1.57
Best month +1.90% +1.90% +1.90% +2.88% +2.88%
Worst month -0.65% -0.65% -0.65% -2.84% -4.77%
Maximum loss -0.80% -0.84% -0.84% -11.17% -11.17%
Outperformance +0.39% - -0.46% -0.97% +0.42%
 
All quotes in EUR

Performance

YTD  
+0.56%
6 Months  
+3.69%
1 Year  
+5.05%
3 Years
  -2.69%
5 Years
  -0.90%
10 Years  
+6.39%
Since start  
+6.39%
Year
2023  
+6.44%
2022
  -8.89%
2021
  -0.27%
2020  
+0.89%
2019  
+3.03%
2018
  -0.84%
2017  
+1.22%
2016  
+2.46%
2015  
+0.51%
 

Dividends

2/1/2024 0.14 EUR
7/31/2023 0.13 EUR
2/1/2023 0.07 EUR
8/1/2022 0.03 EUR
2/1/2022 0.03 EUR
8/2/2021 0.03 EUR
2/1/2021 0.04 EUR
8/3/2020 0.04 EUR
2/3/2020 0.04 EUR
7/31/2019 0.04 EUR
1/31/2019 0.04 EUR
7/31/2018 0.03 EUR
1/31/2018 0.06 EUR
7/31/2017 0.02 EUR
1/31/2017 0.04 EUR
7/29/2016 0.05 EUR
1/29/2016 0.05 EUR
7/30/2015 0.04 EUR
1/30/2015 0.06 EUR
8/11/2014 0.01 EUR