UBS(Lux)S.F.-Fixed Income S.(EUR)Q a.EUR/ LU1240799855 /
NAV11.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.6900EUR | +0.15% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.72 | 0.21 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.64% | 2.77% | 3.13% | 3.53% | 3.67% |
Sharpe Ratio | -1.70 | -0.31 | -0.36 | -1.97 | -1.39 |
Bester Monat | +2.32% | +2.32% | +2.52% | +2.52% | +3.16% |
Schlechtester Monat | -1.22% | -1.22% | -1.22% | -3.18% | -5.27% |
Maximaler Verlust | -1.47% | -1.47% | -2.61% | -15.33% | -15.43% |
Outperformance | +2.77% | - | +2.78% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Strategy Fund - Fixed ... | thesaurierend | 11.5700 | +1.67% | -11.61% | |
UBS(Lux)S.F.-Fixed Income S.(EUR... | thesaurierend | 96.6900 | +2.62% | -9.30% | |
UBS(Lux)S.F.-Fixed Income S.(EUR... | ausschüttend | 83.4200 | +2.61% | -9.30% | |
UBS (Lux) Strategy Fund - Fixed ... | ausschüttend | 895.7600 | +2.19% | -10.46% | |
UBS (Lux) Strategy Fund - Fixed ... | thesaurierend | 2'348.4800 | +2.19% | -10.46% |
Performance
lfd. Jahr | -0.33% | ||
---|---|---|---|
6 Monate | +1.43% | ||
1 Jahr | +2.62% | ||
3 Jahre | -9.30% | ||
5 Jahre | -6.64% | ||
10 Jahre | - | ||
seit Beginn | -5.19% | ||
Jahr | |||
2023 | +4.53% | ||
2022 | -11.90% | ||
2021 | -1.74% | ||
2020 | +3.03% |