UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD), Anteilsklasse (JPY hedged) P-acc, JPY/ LU1203193534 /
| NAV2024-06-03 | Chg.+23.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,872.0000JPY | +0.26% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.03 | -0.74 | 0.63 | 0.39 | 0.35 | 0.55 | -0.18 | -0.39 | -0.61 | -0.37 | -0.21 | -1.33% |
| 2022 | -1.61 | -1.35 | -2.16 | -2.31 | 0.17 | -2.19 | 1.87 | -2.48 | -2.24 | -1.89 | 2.03 | -0.63 | -12.21% |
| 2023 | 1.67 | -2.11 | 1.26 | 0.04 | -1.22 | -0.63 | 0.03 | -0.66 | -1.62 | -1.02 | 2.36 | 1.81 | -0.20% |
| 2024 | -0.44 | -1.24 | 0.36 | -1.70 | 0.49 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.88% | 3.32% | 3.61% | -% |
| Sharpe ratio | -3.31 | -1.91 | -1.72 | -2.51 | - |
| Best month | +1.81% | +1.81% | +2.36% | +2.36% | - |
| Worst month | -1.70% | -1.70% | -1.70% | -2.48% | - |
| Maximum loss | -2.80% | -3.21% | -4.45% | -17.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy SICAV - Fixed... | reinvestment | 8,872.0000 | -1.92% | -15.06% | |
| UBS(Lux)S.S.-Fixed Inc.S.(USD)Q ... | reinvestment | 113.0700 | +4.47% | -3.91% | |
| UBS (Lux) Strategy SICAV - Fixed... | reinvestment | 244.1900 | +4.03% | -5.14% |
Performance
| YTD | -2.27% | ||
|---|---|---|---|
| 6 Months | -0.85% | ||
| 1 Year | -1.92% | ||
| 3 Years | -15.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.51% | ||
| Year | |||
| 2023 | -0.20% | ||
| 2022 | -12.21% | ||
| 2021 | -1.33% | ||
