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UBS(Lux)S.F.-Bal.S.(USD)Q-mdist SGD H/  LU1240798881  /

Fonds
NAV18/09/2024 Chg.-0.3500 Type de rendement Focus sur l'investissement Société de fonds
111.8500SGD -0.31% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 1.25 1.18 2.04 1.04 0.54 -0.02 1.40 -1.55 2.04 -2.02 2.11 +6.87%
2022 -5.14 -2.44 0.08 -4.14 -0.01 -5.71 4.67 -2.59 -5.76 2.90 4.21 -2.08 -15.55%
2023 4.23 -2.21 1.00 0.65 -1.17 2.43 2.22 -1.23 -2.52 -2.63 5.24 3.73 +9.71%
2024 -0.30 1.89 2.02 -1.92 1.66 0.89 1.25 1.50 -0.33 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.70% 6.11% 5.96% 8.04% -%
Ratio de Sharpe 1.08 0.93 1.35 -0.41 -
Le meilleur mois +3.73% +2.02% +5.24% +5.24% -
Le plus défavorable mois -1.92% -1.92% -2.63% -5.76% -
Perte maximale -3.91% -3.91% -4.86% -20.87% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 106.4400 +11.71% -0.87%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 1,052.9700 +13.05% +3.80%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 947.0000 +10.96% -2.84%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 9,945.6299 +12.30% +1.74%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 11,052.3398 +10.06% -1.87%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 908.6400 +11.76% -0.50%
UBS (Lux) Strategy Fund - Balanc... paying dividend 872.5600 +12.14% -1.09%
UBS (Lux) Strategy Fund - Balanc... paying dividend 10,374.7002 +12.30% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,009.9300 +10.97% -
UBS (Lux) Strategy Fund - Balanc... reinvestment 156.6600 +13.93% +5.02%
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... reinvestment 7,487,008.0000 +13.39% +3.56%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 978.3400 +12.69% +1.66%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 112.5000 +13.44% +3.72%
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... reinvestment 165.9400 +13.45% +3.72%
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... paying dividend 144.8900 +13.45% +3.73%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 111.8500 +11.48% +0.40%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 115.4300 +13.44% +3.72%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,158.1300 +12.69% +1.66%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,110.1400 +10.74% -1.59%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,045.0500 +12.69% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 184.8900 +12.69% +1.65%
UBS (Lux) Strategy Fund - Balanc... paying dividend 2,498.8201 +12.69% +1.66%
UBS (Lux) Strategy Fund - Balanc... reinvestment 4,012.6599 +12.69% +1.66%

Performance

CAD  
+6.77%
6 Mois  
+4.51%
1 An  
+11.48%
3 Ans  
+0.40%
5 Ans     -
10 ans     -
Depuis le début  
+5.73%
Année
2023  
+9.71%
2022
  -15.55%
2021  
+6.87%
 

Dividendes

16/08/2024 0.18 SGD
15/07/2024 0.18 SGD
17/06/2024 0.17 SGD
16/05/2024 0.17 SGD
15/04/2024 0.18 SGD
15/03/2024 0.17 SGD
15/02/2024 0.17 SGD
16/01/2024 0.17 SGD
15/12/2023 0.17 SGD
15/11/2023 0.16 SGD
16/10/2023 0.15 SGD
15/09/2023 0.16 SGD
16/08/2023 0.16 SGD
17/07/2023 0.15 SGD
15/06/2023 0.15 SGD
15/05/2023 0.15 SGD
17/04/2023 0.15 SGD
15/03/2023 0.15 SGD
15/02/2023 0.15 SGD
17/01/2023 0.15 SGD
15/12/2022 0.15 SGD
15/11/2022 0.15 SGD
17/10/2022 0.17 SGD
15/09/2022 0.18 SGD
16/08/2022 0.18 SGD
15/07/2022 0.17 SGD
15/06/2022 0.19 SGD
16/05/2022 0.19 SGD
19/04/2022 0.19 SGD
15/03/2022 0.19 SGD
15/02/2022 0.20 SGD
17/01/2022 0.19 SGD
15/12/2021 0.19 SGD
15/11/2021 0.19 SGD
15/10/2021 0.19 SGD
15/09/2021 0.19 SGD
16/08/2021 0.19 SGD
15/07/2021 0.17 SGD
15/06/2021 0.17 SGD
17/05/2021 0.17 SGD
15/04/2021 0.17 SGD
15/03/2021 0.17 SGD
15/02/2021 0.24 SGD
15/01/2021 0.24 SGD