UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.USD/ LU1415540852 /
| NAV6/11/2024 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 860.5300USD | +0.16% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.97% | 3.27% | 3.78% | 4.01% |
| Sharpe ratio | -1.23 | 0.15 | 0.06 | -1.48 | -1.00 |
| Best month | +2.41% | +2.41% | +2.83% | +2.83% | +2.83% |
| Worst month | -1.17% | -1.17% | -1.17% | -3.28% | -4.55% |
| Maximum loss | -1.51% | -1.51% | -2.64% | -14.08% | -14.08% |
| Outperformance | +1.99% | - | +0.92% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 111.4200 | +4.58% | -3.75% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.... | paying dividend | 860.5300 | +3.93% | -5.51% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.... | reinvestment | 114.2900 | +4.38% | -4.29% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.... | paying dividend | 96.8300 | +4.38% | -4.28% | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 9,776.9502 | +0.88% | - | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 991.8500 | +3.94% | -5.51% | |
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 2,659.2400 | +3.94% | -5.51% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +3.93% | ||
| 3 Years | -5.51% | ||
| 5 Years | -1.40% | ||
| 10 Years | - | ||
| Since start | +0.15% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -9.90% | ||
| 2021 | -1.64% | ||
| 2020 | +4.40% | ||
Dividends
| 5/16/2024 | 3.56 USD |
| 4/15/2024 | 3.61 USD |
| 3/15/2024 | 3.60 USD |
| 2/15/2024 | 3.64 USD |
| 1/16/2024 | 3.66 USD |
| 12/15/2023 | 3.59 USD |
| 11/15/2023 | 3.50 USD |
| 10/16/2023 | 3.18 USD |
| 9/15/2023 | 3.23 USD |
| 8/16/2023 | 3.24 USD |
| 7/17/2023 | 3.24 USD |
| 6/15/2023 | 3.26 USD |
| 5/15/2023 | 3.29 USD |
| 4/17/2023 | 3.29 USD |
| 3/15/2023 | 3.24 USD |
| 2/15/2023 | 3.31 USD |
| 1/17/2023 | 3.26 USD |
| 12/15/2022 | 3.28 USD |
| 11/15/2022 | 3.21 USD |
| 10/17/2022 | 1.22 USD |
| 9/15/2022 | 1.26 USD |
| 8/16/2022 | 1.29 USD |
| 7/15/2022 | 1.26 USD |
| 6/15/2022 | 1.29 USD |
| 5/16/2022 | 1.29 USD |
| 4/19/2022 | 1.32 USD |
| 3/15/2022 | 1.35 USD |
| 2/15/2022 | 1.37 USD |
| 1/17/2022 | 1.23 USD |
| 12/15/2021 | 1.23 USD |
| 11/15/2021 | 1.24 USD |
| 10/15/2021 | 1.25 USD |
| 9/15/2021 | 1.26 USD |
| 8/16/2021 | 1.26 USD |
| 7/15/2021 | 1.08 USD |
| 6/15/2021 | 1.08 USD |
| 5/17/2021 | 1.08 USD |
| 4/15/2021 | 1.07 USD |
| 3/15/2021 | 1.08 USD |
| 2/15/2021 | 1.11 USD |
| 1/15/2021 | 1.12 USD |
| 12/15/2020 | 1.11 USD |
| 11/16/2020 | 1.00 USD |
| 10/15/2020 | 1.10 USD |
| 9/15/2020 | 1.11 USD |
