UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF, Klasse (EUR) A-dis/ LU1048314196 /
| NAV14/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9772EUR | -0.08% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.36 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.06% | 2.25% | 2.29% | 2.89% | 2.55% |
| Ratio de Sharpe | -1.21 | 1.21 | 0.51 | -1.65 | -1.58 |
| Le meilleur mois | +1.90% | +1.90% | +1.90% | +2.88% | +2.88% |
| Le plus défavorable mois | -0.65% | -0.65% | -0.65% | -2.84% | -4.77% |
| Perte maximale | -0.80% | -0.84% | -0.84% | -11.17% | -11.17% |
| Surperformance | +0.39% | - | -0.46% | -0.97% | +0.42% |
Toutes les cotations dans EUR
Performance
| CAD | +0.48% | ||
|---|---|---|---|
| 6 Mois | +3.20% | ||
| 1 An | +4.97% | ||
| 3 Ans | -2.76% | ||
| 5 Ans | -0.96% | ||
| 10 ans | +6.31% | ||
| Depuis le début | +6.31% | ||
| Année | |||
| 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% | ||
Dividendes
| 01/02/2024 | 0.14 EUR |
| 31/07/2023 | 0.13 EUR |
| 01/02/2023 | 0.07 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/02/2022 | 0.03 EUR |
| 02/08/2021 | 0.03 EUR |
| 01/02/2021 | 0.04 EUR |
| 03/08/2020 | 0.04 EUR |
| 03/02/2020 | 0.04 EUR |
| 31/07/2019 | 0.04 EUR |
| 31/01/2019 | 0.04 EUR |
| 31/07/2018 | 0.03 EUR |
| 31/01/2018 | 0.06 EUR |
| 31/07/2017 | 0.02 EUR |
| 31/01/2017 | 0.04 EUR |
| 29/07/2016 | 0.05 EUR |
| 29/01/2016 | 0.05 EUR |
| 30/07/2015 | 0.04 EUR |
| 30/01/2015 | 0.06 EUR |
| 11/08/2014 | 0.01 EUR |
