UBS(Lux)S.F.-Fixed Income S.(CHF)Q d.CHF/ LU1240799772 /
| NAV11/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.2000CHF | +0.14% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.06 | 0.33 | 0.62 | 0.26 | 0.58 | -0.64 | -0.36 | 0.08 | -0.09 | - |
| 2020 | 0.99 | 0.03 | -6.31 | 2.66 | 1.34 | 1.02 | 1.36 | 0.05 | -0.18 | 0.06 | 1.09 | 0.44 | +2.30% |
| 2021 | -0.28 | -0.83 | -0.14 | 0.32 | 0.16 | 0.26 | 0.44 | -0.07 | -0.69 | -0.55 | -0.15 | -0.24 | -1.77% |
| 2022 | -1.57 | -1.61 | -1.99 | -2.28 | -0.14 | -2.32 | 2.29 | -2.65 | -3.25 | -0.60 | 2.05 | -0.81 | -12.30% |
| 2023 | 1.74 | -1.88 | 1.28 | 0.58 | -1.13 | -0.55 | 0.21 | -0.31 | -1.39 | -0.55 | 2.36 | 2.07 | +2.35% |
| 2024 | -0.23 | -1.03 | 0.67 | -1.41 | 0.49 | 0.14 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.61% | 2.74% | 3.08% | 3.52% | 3.54% |
| Indice di Sharpe | -2.62 | -1.21 | -1.03 | -2.32 | -1.69 |
| Mese migliore | +2.07% | +2.07% | +2.36% | +2.36% | +2.66% |
| Mese peggiore | -1.41% | -1.41% | -1.41% | -3.25% | -6.31% |
| Perdita massima | -2.04% | -2.26% | -3.17% | -16.06% | -16.10% |
| Outperformance | -0.66% | - | -0.06% | - | - |
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 | +0.56% | ||
| 3 anni | -12.69% | ||
| 5 anni | -10.67% | ||
| 10 anni | - | ||
| Dall'inizio | -9.60% | ||
| Anno | |||
| 2023 | +2.35% | ||
| 2022 | -12.30% | ||
| 2021 | -1.77% | ||
| 2020 | +2.30% | ||
Dividendi
| 02/04/2024 | 1.38 CHF |
| 03/04/2023 | 0.75 CHF |
| 01/04/2022 | 0.73 CHF |
| 01/04/2021 | 1.39 CHF |
| 01/04/2020 | 1.95 CHF |
| 01/04/2019 | 1.50 CHF |
