UBS(Lux)S.F.-Fixed Income S.(EUR)Q a.EUR/ LU1240799855 /
| NAV29/05/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.2600EUR | -0.26% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.08 | 0.26 | 0.85 | 0.20 | 0.55 | -0.48 | -0.26 | -0.13 | 0.04 | - |
| 2020 | 0.97 | -0.03 | -5.27 | 3.16 | 0.52 | 1.04 | 1.36 | 0.04 | -0.18 | 0.52 | 0.58 | 0.50 | +3.03% |
| 2021 | -0.34 | -0.84 | -0.15 | 0.24 | 0.13 | 0.28 | 0.54 | -0.12 | -0.64 | -0.55 | -0.08 | -0.24 | -1.74% |
| 2022 | -1.53 | -1.66 | -1.91 | -2.24 | -0.14 | -2.40 | 2.42 | -2.73 | -3.18 | -0.48 | 2.12 | -0.71 | -11.90% |
| 2023 | 1.83 | -1.77 | 1.41 | 0.41 | -0.59 | -0.37 | 0.46 | -0.20 | -1.19 | -0.29 | 2.52 | 2.32 | +4.53% |
| 2024 | -0.03 | -0.85 | 0.85 | -1.22 | 0.48 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.60% | 2.82% | 3.14% | 3.51% | 3.66% |
| Ratio de Sharpe | -2.19 | -0.30 | -0.36 | -2.00 | -1.41 |
| Le meilleur mois | +2.32% | +2.52% | +2.52% | +2.52% | +3.16% |
| Le plus défavorable mois | -1.22% | -1.22% | -1.22% | -3.18% | -5.27% |
| Perte maximale | -1.47% | -1.47% | -2.61% | -15.33% | -15.43% |
| Surperformance | +2.77% | - | +2.78% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 11.5300 | +1.86% | -11.58% | |
| UBS(Lux)S.F.-Fixed Income S.(EUR... | reinvestment | 96.2600 | +2.66% | -9.35% | |
| UBS(Lux)S.F.-Fixed Income S.(EUR... | paying dividend | 83.0600 | +2.66% | -9.34% | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 891.9400 | +2.22% | -10.51% | |
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 2,338.4600 | +2.22% | -10.51% |
Performance
| CAD | -0.77% | ||
|---|---|---|---|
| 6 Mois | +1.45% | ||
| 1 An | +2.66% | ||
| 3 Ans | -9.35% | ||
| 5 Ans | -6.63% | ||
| 10 ans | - | ||
| Depuis le début | -5.61% | ||
| Année | |||
| 2023 | +4.53% | ||
| 2022 | -11.90% | ||
| 2021 | -1.74% | ||
| 2020 | +3.03% | ||
