UBS(Lux)SICAV 1-All-R.(USD)IB a.JPY H/ LU2098885218 /
| NAV29.05.2024 | Diff.-74.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'322.0000JPY | -0.71% | thesaurierend | Mischfonds weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.35 | 3.15 | 2.12 | 1.67 | 2.77 | 1.78 | -1.76 | -0.81 | 6.83 | 1.93 | - |
| 2021 | -0.24 | 1.22 | 1.26 | 2.78 | 1.34 | 0.54 | 1.00 | 0.37 | -1.41 | 1.83 | -1.41 | 1.87 | +9.46% |
| 2022 | -1.28 | -0.52 | 0.46 | -3.25 | 0.17 | -5.28 | 3.59 | -3.94 | -6.09 | 1.67 | 4.31 | -1.75 | -11.81% |
| 2023 | 3.06 | -3.27 | 2.49 | 0.50 | -2.96 | 0.72 | 1.65 | -1.55 | -2.64 | -1.85 | 3.95 | 2.92 | +2.68% |
| 2024 | -1.05 | -0.07 | 1.94 | -1.66 | 0.89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.83% | 4.99% | 5.59% | 6.45% | -% |
| Sharpe Ratio | -0.78 | 0.38 | -0.14 | -0.96 | - |
| Bester Monat | +2.92% | +3.95% | +3.95% | +4.31% | +6.83% |
| Schlechtester Monat | -1.66% | -1.66% | -2.96% | -6.09% | -8.35% |
| Maximaler Verlust | -2.14% | -2.58% | -6.20% | -16.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)SICAV 1-All-R.(USD)IB a.... | thesaurierend | 10'322.0000 | +3.02% | -6.93% | |
| UBS(Lux)SICAV 1-All-R.(USD)IA3 a... | thesaurierend | 8'987.0000 | +2.70% | - | |
| UBS(Lux)SICAV 1-All-R.(USD)IX a.... | thesaurierend | 135.5300 | +4.96% | -5.80% | |
| UBS(Lux)SICAV 1-All-R.(USD)IX a.... | thesaurierend | 102.3000 | +9.31% | - | |
| UBS (Lux) SICAV 1 - All-Rounder ... | thesaurierend | 203.4100 | +7.84% | -0.65% | |
| UBS (Lux) SICAV 1 - All-Rounder ... | thesaurierend | 145.3300 | +5.86% | -6.47% | |
| UBS (Lux) SICAV 1 - All-Rounder ... | thesaurierend | 133.3600 | +3.49% | -9.68% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.E... | thesaurierend | 127.7100 | +6.43% | -4.94% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.C... | thesaurierend | 113.4700 | +4.05% | -8.22% | |
| UBS(Lux)SICAV 1-All-R.(USD)Q a.U... | thesaurierend | 143.3000 | +8.41% | +0.97% |
Performance
| lfd. Jahr | +0.01% | ||
|---|---|---|---|
| 6 Monate | +2.79% | ||
| 1 Jahr | +3.02% | ||
| 3 Jahre | -6.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.22% | ||
| Jahr | |||
| 2023 | +2.68% | ||
| 2022 | -11.81% | ||
| 2021 | +9.46% | ||
