UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.USD/ LU1415540852 /
| NAV29/05/2024 | Chg.-1.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 855.6200USD | -0.23% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.64 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.75% | 3.00% | 3.43% | 3.77% | 4.01% |
| Ratio de Sharpe | -1.78 | 0.00 | -0.18 | -1.52 | -1.01 |
| Le meilleur mois | +2.41% | +2.83% | +2.83% | +2.83% | +2.83% |
| Le plus défavorable mois | -1.17% | -1.17% | -1.17% | -3.28% | -4.55% |
| Perte maximale | -1.51% | -1.51% | -2.64% | -14.08% | -14.08% |
| Surperformance | +1.99% | - | +0.92% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 110.7600 | +3.80% | -3.90% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.... | paying dividend | 855.6200 | +3.16% | -5.66% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.... | reinvestment | 113.6200 | +3.60% | -4.44% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.... | paying dividend | 96.2700 | +3.60% | -4.43% | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 9,724.3301 | +0.16% | - | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 986.1900 | +3.16% | -5.66% | |
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 2,644.0701 | +3.16% | -5.66% |
Performance
| CAD | -0.45% | ||
|---|---|---|---|
| 6 Mois | +1.86% | ||
| 1 An | +3.16% | ||
| 3 Ans | -5.66% | ||
| 5 Ans | -1.32% | ||
| 10 ans | - | ||
| Depuis le début | -0.42% | ||
| Année | |||
| 2023 | +5.84% | ||
| 2022 | -9.90% | ||
| 2021 | -1.64% | ||
| 2020 | +4.40% | ||
Dividendes
| 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 |
