UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF/ LU1240799699 /
NAV11/06/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
90.7200CHF | +0.14% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.62% | 2.74% | 3.08% | 3.52% | 3.54% |
Indice di Sharpe | -2.61 | -1.21 | -1.03 | -2.32 | -1.69 |
Mese migliore | +2.08% | +2.08% | +2.36% | +2.36% | +2.66% |
Mese peggiore | -1.42% | -1.42% | -1.42% | -3.25% | -6.31% |
Perdita massima | -2.03% | -2.25% | -3.18% | -16.06% | -16.10% |
Outperformance | +1.51% | - | +2.11% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS(Lux)S.F.-Fixed Income S.(CHF... | reinvestment | 90.7200 | +0.55% | -12.69% | |
UBS(Lux)S.F.-Fixed Income S.(CHF... | paying dividend | 80.2000 | +0.56% | -12.69% | |
UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 731.4300 | +0.13% | -13.81% | |
UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 1,528.2700 | +0.13% | -13.81% |
Prestazione
YTD | -1.38% | ||
---|---|---|---|
6 mesi | +0.21% | ||
1 anno | +0.55% | ||
3 anni | -12.69% | ||
5 anni | -10.67% | ||
10 anni | - | ||
Dall'inizio | -9.61% | ||
Anno | |||
2023 | +2.36% | ||
2022 | -12.30% | ||
2021 | -1.76% | ||
2020 | +2.29% |