UBS(Lux)E.S.-US Income S.(USD)QL d.CHF H/ LU2049086726 /
| NAV2024-06-14 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6300CHF | -0.21% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.51 | 1.33 | - |
| 2020 | -1.75 | -8.83 | -12.74 | 7.98 | 3.61 | 0.86 | 4.82 | 4.24 | -2.16 | -2.57 | 6.64 | 3.31 | +1.22% |
| 2021 | -1.48 | 0.32 | 5.27 | 3.47 | 1.43 | 2.17 | 3.34 | 2.63 | -4.66 | 5.82 | -2.16 | 6.17 | +24.00% |
| 2022 | -4.81 | -2.18 | 2.40 | -4.83 | 0.02 | -5.44 | 5.07 | -3.80 | -6.94 | 7.99 | 5.64 | -3.42 | -11.04% |
| 2023 | 2.85 | -3.02 | 0.74 | -0.35 | -2.09 | 5.83 | -0.01 | -1.36 | -2.90 | -2.75 | 6.31 | 2.49 | +5.30% |
| 2024 | 0.86 | 1.38 | 2.72 | -5.14 | 2.39 | -0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.37% | 7.42% | 8.33% | 12.76% | -% |
| Sharpe ratio | 0.00 | -0.02 | 0.20 | -0.11 | - |
| Best month | +2.72% | +2.72% | +6.31% | +7.99% | +7.99% |
| Worst month | -5.14% | -5.14% | -5.14% | -6.94% | -12.74% |
| Maximum loss | -5.14% | -5.14% | -9.86% | -19.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - US Inco... | paying dividend | 11,419.8496 | +10.64% | +20.86% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 126.5900 | +5.33% | +6.98% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 94.6300 | +5.34% | +6.97% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 131.9300 | +7.76% | +10.68% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | reinvestment | 144.9500 | +9.74% | +17.92% | |
| UBS(Lux)E.S.-US Income S.(USD)QL... | paying dividend | 108.5600 | +9.74% | +17.92% | |
| UBS (Lux) Equity SICAV - US Inco... | reinvestment | 111.2500 | +10.63% | - | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 89.6300 | +5.12% | +6.31% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 105.7600 | +8.84% | +15.06% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 207.4300 | +9.51% | +17.22% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 155.8600 | +4.48% | +4.37% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 82.4900 | +4.46% | +4.36% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 163.7500 | +5.12% | +6.32% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | reinvestment | 168.2300 | +7.54% | +10.02% | |
| UBS(Lux)E.S.-US Income S.(USD)Q ... | paying dividend | 113.9700 | +9.52% | +17.22% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 87.9000 | +6.87% | +7.97% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 198.5300 | +8.84% | +15.06% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 122.5000 | +10.54% | +30.52% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 152.7800 | +10.54% | +30.53% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | reinvestment | 165.8600 | +6.88% | +8.00% | |
| UBS(Lux)E.S.-US Income S.(USD)F ... | paying dividend | 104.3200 | +9.98% | +18.71% | |
| UBS(Lux)E.S.-US Income S.(USD)P ... | paying dividend | 100.9900 | +8.83% | +15.05% | |
| UBS (Lux) Equity SICAV - US Inco... | paying dividend | 104.7400 | +5.59% | - |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +5.34% | ||
| 3 Years | +6.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.98% | ||
| Year | |||
| 2023 | +5.30% | ||
| 2022 | -11.04% | ||
| 2021 | +24.00% | ||
| 2020 | +1.22% | ||
Dividends
| 2023-08-01 | 7.50 CHF |
| 2022-08-01 | 8.49 CHF |
| 2021-08-02 | 8.91 CHF |
| 2020-08-05 | 4.38 CHF |
| 2020-08-03 | 0.45 CHF |
