UBS(Lux)S.F.-Yield S.(EUR)Q d.EUR/ LU1240800455 /
| NAV2024-06-05 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5300EUR | +0.47% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.22 | -1.92 | 2.43 | 0.30 | -0.56 | 0.30 | 0.21 | 0.94 | 0.88 | - |
| 2020 | 0.05 | -2.58 | -10.10 | 5.19 | 2.40 | 1.79 | 1.62 | 1.54 | -0.86 | -1.10 | 4.99 | 1.59 | +3.66% |
| 2021 | -0.29 | 0.39 | 1.63 | 0.94 | 0.65 | 0.96 | 0.34 | 1.02 | -1.25 | 1.35 | -1.38 | 1.38 | +5.83% |
| 2022 | -3.98 | -2.47 | -0.89 | -3.25 | -0.35 | -4.76 | 4.11 | -3.23 | -4.71 | 1.77 | 3.40 | -1.75 | -15.41% |
| 2023 | 3.44 | -1.65 | 1.11 | 0.74 | -1.11 | 0.93 | 1.08 | -0.85 | -2.06 | -1.52 | 4.09 | 3.05 | +7.23% |
| 2024 | 0.19 | 0.63 | 1.78 | -1.63 | 1.43 | 0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.84% | 4.27% | 5.83% | 6.96% |
| Sharpe ratio | 1.04 | 2.11 | 0.87 | -0.91 | -0.35 |
| Best month | +3.05% | +3.05% | +4.09% | +4.11% | +5.19% |
| Worst month | -1.63% | -1.63% | -2.06% | -4.76% | -10.10% |
| Maximum loss | -2.50% | -2.50% | -4.70% | -19.35% | -19.47% |
| Outperformance | +2.46% | - | +4.53% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Yield ... | reinvestment | 15.4300 | +6.56% | -6.94% | |
| UBS (Lux) Strategy Fund - Yield ... | reinvestment | 124.7600 | +7.44% | -4.58% | |
| UBS(Lux)S.F.-Yield S.(EUR)K-1 a.... | reinvestment | 3,782,185.7500 | +7.38% | -4.73% | |
| UBS(Lux)S.F.-Yield S.(EUR)Q d.EU... | paying dividend | 101.5300 | +7.45% | -4.58% | |
| UBS (Lux) Strategy Fund - Yield ... | paying dividend | 1,523.5500 | +6.81% | -6.26% | |
| UBS (Lux) Strategy Fund - Yield ... | reinvestment | 3,456.8401 | +6.81% | -6.26% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +7.45% | ||
| 3 Years | -4.58% | ||
| 5 Years | +6.87% | ||
| 10 Years | - | ||
| Since start | +7.64% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -15.41% | ||
| 2021 | +5.83% | ||
| 2020 | +3.66% | ||
Dividends
| 2024-04-02 | 1.02 EUR |
| 2023-04-03 | 0.69 EUR |
| 2022-04-01 | 0.52 EUR |
| 2021-04-01 | 1.50 EUR |
| 2020-04-01 | 1.70 EUR |
| 2019-04-01 | 1.89 EUR |
