UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF, Klasse (EUR) A-dis/ LU1048314196 /
NAV30/05/2024 | Chg.+0.0056 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9781EUR | +0.04% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
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 | 0.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.05% | 2.17% | 2.29% | 2.90% | 2.56% |
Sharpe ratio | -1.26 | 0.51 | 0.62 | -1.64 | -1.55 |
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 | +0.49% | ||
---|---|---|---|
6 Months | +2.40% | ||
1 Year | +5.22% | ||
3 Years | -2.87% | ||
5 Years | -0.86% | ||
10 Years | +6.32% | ||
Since start | +6.32% | ||
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
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 |