UBS(Lux)S.F.-Fixed Income S.(EUR)Q a.EUR/ LU1240799855 /
| NAV10/06/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.5500EUR | -0.22% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.65% | 2.77% | 3.13% | 3.53% | 3.67% |
| Indice di Sharpe | -1.82 | -0.41 | -0.40 | -1.98 | -1.40 |
| Mese migliore | +2.32% | +2.32% | +2.52% | +2.52% | +3.16% |
| Mese peggiore | -1.22% | -1.22% | -1.22% | -3.18% | -5.27% |
| Perdita massima | -1.47% | -1.47% | -2.61% | -15.33% | -15.43% |
| Outperformance | +2.77% | - | +2.78% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 11.5600 | +1.58% | -11.69% | |
| UBS(Lux)S.F.-Fixed Income S.(EUR... | reinvestment | 96.5500 | +2.47% | -9.39% | |
| UBS(Lux)S.F.-Fixed Income S.(EUR... | paying dividend | 83.3100 | +2.47% | -9.37% | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 894.4900 | +2.04% | -10.55% | |
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 2,345.1499 | +2.04% | -10.55% |
Prestazione
| YTD | -0.47% | ||
|---|---|---|---|
| 6 mesi | +1.28% | ||
| 1 anno | +2.47% | ||
| 3 anni | -9.39% | ||
| 5 anni | -6.78% | ||
| 10 anni | - | ||
| Dall'inizio | -5.32% | ||
| Anno | |||
| 2023 | +4.53% | ||
| 2022 | -11.90% | ||
| 2021 | -1.74% | ||
| 2020 | +3.03% | ||
