UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF/ LU1240799699 /
| NAV10.06.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.5900CHF | -0.23% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.07 | 0.33 | 0.63 | 0.25 | 0.59 | -0.65 | -0.36 | 0.09 | -0.10 | - |
| 2020 | 0.99 | 0.03 | -6.31 | 2.66 | 1.34 | 1.02 | 1.35 | 0.06 | -0.18 | 0.07 | 1.09 | 0.43 | +2.29% |
| 2021 | -0.28 | -0.84 | -0.13 | 0.32 | 0.15 | 0.27 | 0.43 | -0.07 | -0.70 | -0.55 | -0.15 | -0.24 | -1.76% |
| 2022 | -1.56 | -1.63 | -2.00 | -2.26 | -0.15 | -2.32 | 2.29 | -2.65 | -3.25 | -0.60 | 2.05 | -0.82 | -12.30% |
| 2023 | 1.75 | -1.88 | 1.27 | 0.59 | -1.14 | -0.55 | 0.21 | -0.31 | -1.38 | -0.55 | 2.36 | 2.08 | +2.36% |
| 2024 | -0.23 | -1.02 | 0.67 | -1.42 | 0.50 | -0.01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.62% | 2.74% | 3.08% | 3.52% | 3.54% |
| Sharpe Ratio | -2.74 | -1.32 | -1.08 | -2.33 | -1.69 |
| Bester Monat | +2.08% | +2.08% | +2.36% | +2.36% | +2.66% |
| Schlechtester Monat | -1.42% | -1.42% | -1.42% | -3.25% | -6.31% |
| Maximaler Verlust | -2.03% | -2.25% | -3.18% | -16.06% | -16.10% |
| Outperformance | +1.51% | - | +2.11% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)S.F.-Fixed Income S.(CHF... | thesaurierend | 90.5900 | +0.41% | -12.76% | |
| UBS(Lux)S.F.-Fixed Income S.(CHF... | ausschüttend | 80.0900 | +0.42% | -12.75% | |
| UBS (Lux) Strategy Fund - Fixed ... | ausschüttend | 730.4200 | -0.01% | -13.88% | |
| UBS (Lux) Strategy Fund - Fixed ... | thesaurierend | 1'526.1600 | -0.01% | -13.88% |
Performance
| lfd. Jahr | -1.52% | ||
|---|---|---|---|
| 6 Monate | +0.07% | ||
| 1 Jahr | +0.41% | ||
| 3 Jahre | -12.76% | ||
| 5 Jahre | -10.80% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.74% | ||
| Jahr | |||
| 2023 | +2.36% | ||
| 2022 | -12.30% | ||
| 2021 | -1.76% | ||
| 2020 | +2.29% | ||
