UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.USD/ LU1240800299 /
| NAV11/06/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.8300USD | +0.16% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.31 | 0.82 | 1.25 | 0.30 | 1.00 | -0.23 | 0.31 | 0.02 | 0.34 | - |
| 2020 | 1.40 | 0.65 | -4.30 | 2.74 | 1.76 | 0.72 | 2.06 | 0.06 | -0.35 | 0.22 | 1.01 | 0.50 | +6.47% |
| 2021 | -0.44 | -0.94 | -0.85 | 0.93 | 0.45 | 0.38 | 0.64 | -0.02 | -0.75 | -0.21 | -0.32 | -0.08 | -1.21% |
| 2022 | -1.56 | -1.31 | -2.07 | -2.06 | 0.29 | -1.76 | 1.96 | -1.87 | -3.25 | -0.41 | 2.46 | -0.21 | -9.52% |
| 2023 | 2.07 | -1.60 | 1.80 | 0.55 | -0.60 | -0.18 | 0.55 | -0.14 | -1.13 | -0.41 | 2.87 | 2.45 | +6.30% |
| 2024 | 0.08 | -0.76 | 0.89 | -1.13 | 0.97 | 0.28 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.80% | 2.97% | 3.27% | 3.78% | 4.00% |
| Ratio de Sharpe | -1.08 | 0.30 | 0.20 | -1.37 | -0.73 |
| Le meilleur mois | +2.45% | +2.45% | +2.87% | +2.87% | +2.87% |
| Le plus défavorable mois | -1.13% | -1.13% | -1.13% | -3.25% | -4.30% |
| Perte maximale | -1.43% | -1.43% | -2.54% | -13.66% | -13.66% |
| Surperformance | +2.07% | - | +1.31% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.32% | ||
|---|---|---|---|
| 6 Mois | +2.28% | ||
| 1 An | +4.38% | ||
| 3 Ans | -4.28% | ||
| 5 Ans | +4.20% | ||
| 10 ans | - | ||
| Depuis le début | +7.06% | ||
| Année | |||
| 2023 | +6.30% | ||
| 2022 | -9.52% | ||
| 2021 | -1.21% | ||
| 2020 | +6.47% | ||
Dividendes
| 02/04/2024 | 1.89 USD |
| 03/04/2023 | 0.98 USD |
| 01/04/2022 | 2.64 USD |
| 01/04/2021 | 2.48 USD |
| 01/04/2020 | 1.97 USD |
| 01/04/2019 | 2.36 USD |
