UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.USD/ LU1415540852 /
NAV10.06.2024 | Diff.-1.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
859.1800USD | -0.19% | ausschüttend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | -0.06 | 0.43 | 0.88 | 0.01 | 0.71 | -0.51 | 0.02 | -0.26 | 0.06 | - |
2020 | 1.13 | 0.40 | -4.55 | 2.48 | 1.51 | 0.46 | 1.91 | -0.09 | -0.39 | 0.18 | 0.96 | 0.47 | +4.40% |
2021 | -0.47 | -0.98 | -0.89 | 0.90 | 0.42 | 0.35 | 0.60 | -0.06 | -0.78 | -0.25 | -0.36 | -0.12 | -1.64% |
2022 | -1.60 | -1.34 | -2.11 | -2.08 | 0.25 | -1.79 | 1.92 | -1.92 | -3.28 | -0.45 | 2.42 | -0.24 | -9.90% |
2023 | 2.04 | -1.64 | 1.76 | 0.52 | -0.64 | -0.22 | 0.52 | -0.18 | -1.16 | -0.44 | 2.83 | 2.41 | +5.84% |
2024 | 0.04 | -0.79 | 0.86 | -1.17 | 0.94 | 0.11 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.81% | 2.97% | 3.27% | 3.78% | 4.01% |
Sharpe Ratio | -1.36 | 0.05 | 0.02 | -1.50 | -1.01 |
Bester Monat | +2.41% | +2.41% | +2.83% | +2.83% | +2.83% |
Schlechtester Monat | -1.17% | -1.17% | -1.17% | -3.28% | -4.55% |
Maximaler Verlust | -1.51% | -1.51% | -2.64% | -14.08% | -14.08% |
Outperformance | +1.99% | - | +0.92% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Strategy Fund - Fixed ... | thesaurierend | 111.2400 | +4.41% | -3.91% | |
UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.... | ausschüttend | 859.1800 | +3.77% | -5.67% | |
UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.... | thesaurierend | 114.1100 | +4.22% | -4.45% | |
UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.... | ausschüttend | 96.6800 | +4.22% | -4.44% | |
UBS (Lux) Strategy Fund - Fixed ... | ausschüttend | 9'763.6201 | +0.74% | - | |
UBS (Lux) Strategy Fund - Fixed ... | ausschüttend | 990.2900 | +3.77% | -5.67% | |
UBS (Lux) Strategy Fund - Fixed ... | thesaurierend | 2'655.0701 | +3.77% | -5.67% |
Performance
lfd. Jahr | -0.03% | ||
---|---|---|---|
6 Monate | +1.91% | ||
1 Jahr | +3.77% | ||
3 Jahre | -5.67% | ||
5 Jahre | -1.55% | ||
10 Jahre | - | ||
seit Beginn | 0.00% | ||
Jahr | |||
2023 | +5.84% | ||
2022 | -9.90% | ||
2021 | -1.64% | ||
2020 | +4.40% |
Ausschüttungen
16.05.2024 | 3.56 USD |
15.04.2024 | 3.61 USD |
15.03.2024 | 3.60 USD |
15.02.2024 | 3.64 USD |
16.01.2024 | 3.66 USD |
15.12.2023 | 3.59 USD |
15.11.2023 | 3.50 USD |
16.10.2023 | 3.18 USD |
15.09.2023 | 3.23 USD |
16.08.2023 | 3.24 USD |
17.07.2023 | 3.24 USD |
15.06.2023 | 3.26 USD |
15.05.2023 | 3.29 USD |
17.04.2023 | 3.29 USD |
15.03.2023 | 3.24 USD |
15.02.2023 | 3.31 USD |
17.01.2023 | 3.26 USD |
15.12.2022 | 3.28 USD |
15.11.2022 | 3.21 USD |
17.10.2022 | 1.22 USD |
15.09.2022 | 1.26 USD |
16.08.2022 | 1.29 USD |
15.07.2022 | 1.26 USD |
15.06.2022 | 1.29 USD |
16.05.2022 | 1.29 USD |
19.04.2022 | 1.32 USD |
15.03.2022 | 1.35 USD |
15.02.2022 | 1.37 USD |
17.01.2022 | 1.23 USD |
15.12.2021 | 1.23 USD |
15.11.2021 | 1.24 USD |
15.10.2021 | 1.25 USD |
15.09.2021 | 1.26 USD |
16.08.2021 | 1.26 USD |
15.07.2021 | 1.08 USD |
15.06.2021 | 1.08 USD |
17.05.2021 | 1.08 USD |
15.04.2021 | 1.07 USD |
15.03.2021 | 1.08 USD |
15.02.2021 | 1.11 USD |
15.01.2021 | 1.12 USD |
15.12.2020 | 1.11 USD |
16.11.2020 | 1.00 USD |
15.10.2020 | 1.10 USD |
15.09.2020 | 1.11 USD |