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UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.USD/  LU1240800026  /

Fonds
NAV2024-10-29 Chg.-0.0500 Type of yield Investment Focus Investment company
117.8200USD -0.04% reinvestment Bonds Worldwide UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.32 0.81 1.26 0.29 1.00 -0.22 0.30 0.02 0.36 -
2020 1.38 0.65 -4.30 2.74 1.76 0.71 2.06 0.06 -0.35 0.22 1.00 0.51 +6.46%
2021 -0.44 -0.94 -0.85 0.93 0.46 0.38 0.63 -0.02 -0.75 -0.21 -0.32 -0.08 -1.23%
2022 -1.56 -1.31 -2.07 -2.05 0.29 -1.75 1.95 -1.88 -3.24 -0.42 2.46 -0.21 -9.51%
2023 2.08 -1.61 1.80 0.55 -0.60 -0.18 0.56 -0.14 -1.13 -0.41 2.87 2.45 +6.30%
2024 0.08 -0.76 0.89 -1.13 0.97 0.69 1.66 1.23 1.10 -1.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.45% 2.91% 3.82% 3.98%
Sharpe ratio 0.42 2.27 2.05 -0.88 -0.51
Best month +2.45% +1.66% +2.87% +2.87% +2.87%
Worst month -1.32% -1.32% -1.32% -3.24% -4.30%
Maximum loss -1.43% -1.43% -1.43% -12.92% -13.67%
Outperformance +4.08% - +3.33% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Strategy Fund - Fixed ... reinvestment 114.9300 +9.18% -0.39%
UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.... paying dividend 867.2800 +8.52% -2.20%
UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.... reinvestment 117.8200 +8.99% -0.93%
UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.... paying dividend 99.8200 +8.99% -0.94%
UBS (Lux) Strategy Fund - Fixed ... paying dividend 9,802.1104 +6.95% -
UBS (Lux) Strategy Fund - Fixed ... paying dividend 1,020.7600 +8.52% -2.20%
UBS (Lux) Strategy Fund - Fixed ... reinvestment 2,737.0601 +8.53% -2.19%

Performance

YTD  
+3.41%
6 Months  
+4.23%
1 Year  
+8.99%
3 Years
  -0.93%
5 Years  
+5.32%
10 Years     -
Since start  
+10.35%
Year
2023  
+6.30%
2022
  -9.51%
2021
  -1.23%
2020  
+6.46%