UBS(Lux)S.F.-Fixed Income S.(EUR)Q d.EUR/ LU1240799939 /
| NAV31/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.2500EUR | +0.12% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.08 | 0.27 | 0.84 | 0.22 | 0.54 | -0.48 | -0.27 | -0.13 | 0.03 | - |
| 2020 | 0.98 | -0.03 | -5.27 | 3.17 | 0.51 | 1.04 | 1.35 | 0.04 | -0.19 | 0.53 | 0.58 | 0.49 | +3.03% |
| 2021 | -0.33 | -0.84 | -0.15 | 0.24 | 0.14 | 0.28 | 0.54 | -0.12 | -0.63 | -0.55 | -0.06 | -0.24 | -1.73% |
| 2022 | -1.52 | -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 | 1.84 | -1.77 | 1.40 | 0.43 | -0.60 | -0.36 | 0.46 | -0.22 | -1.18 | -0.30 | 2.52 | 2.32 | +4.53% |
| 2024 | -0.04 | -0.85 | 0.85 | -1.22 | 0.73 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.60% | 2.79% | 3.13% | 3.51% | 3.66% |
| Indice di Sharpe | -1.95 | -0.07 | -0.36 | -1.97 | -1.40 |
| Mese migliore | +2.32% | +2.52% | +2.52% | +2.52% | +3.17% |
| Mese peggiore | -1.22% | -1.22% | -1.22% | -3.18% | -5.27% |
| Perdita massima | -1.49% | -1.49% | -2.61% | -15.32% | -15.43% |
| Outperformance | +0.49% | - | +0.48% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 11.5500 | +1.76% | -11.43% | |
| UBS(Lux)S.F.-Fixed Income S.(EUR... | reinvestment | 96.4900 | +2.67% | -9.13% | |
| UBS(Lux)S.F.-Fixed Income S.(EUR... | paying dividend | 83.2500 | +2.67% | -9.14% | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 893.9800 | +2.23% | -10.30% | |
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 2,343.8201 | +2.23% | -10.30% |
Prestazione
| YTD | -0.54% | ||
|---|---|---|---|
| 6 mesi | +1.77% | ||
| 1 anno | +2.67% | ||
| 3 anni | -9.14% | ||
| 5 anni | -6.58% | ||
| 10 anni | - | ||
| Dall'inizio | -5.39% | ||
| Anno | |||
| 2023 | +4.53% | ||
| 2022 | -11.90% | ||
| 2021 | -1.73% | ||
| 2020 | +3.03% | ||
Dividendi
| 02/04/2024 | 1.36 EUR |
| 03/04/2023 | 0.74 EUR |
| 01/04/2022 | 1.46 EUR |
| 01/04/2021 | 1.58 EUR |
| 01/04/2020 | 2.08 EUR |
| 01/04/2019 | 1.96 EUR |
