UBP PG Active Income IPC USD/ LU1515367602 /
| NAV2024-10-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6600USD | -0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2017 | 0.42 | 0.39 | 0.33 | 0.44 | 0.42 | 0.27 | 0.87 | 0.41 | 0.44 | 0.54 | 0.20 | 0.46 | +5.33% |
| 2018 | 0.49 | -0.15 | -0.11 | 0.97 | 0.00 | 0.07 | 0.96 | 0.39 | 0.63 | -0.21 | 0.22 | -0.79 | +2.48% |
| 2019 | 1.08 | 0.74 | 0.56 | 1.37 | -0.48 | 1.43 | 0.02 | 0.22 | 0.16 | 0.88 | 0.15 | 1.32 | +7.67% |
| 2020 | 0.25 | -1.32 | -9.92 | -0.09 | 1.31 | 1.05 | 2.07 | 1.44 | -1.13 | -0.11 | 3.76 | 0.64 | -2.68% |
| 2021 | -0.31 | 0.68 | 0.68 | 1.32 | 0.56 | 0.49 | 0.66 | 0.50 | 0.44 | -0.17 | -0.05 | 0.81 | +5.76% |
| 2022 | -0.81 | -1.15 | -0.22 | -2.89 | 1.58 | -2.62 | 2.39 | 0.48 | -3.15 | 1.94 | 2.86 | -0.04 | -1.86% |
| 2023 | 1.93 | -0.32 | 0.17 | 0.38 | -0.43 | 2.39 | 1.27 | 0.52 | 0.26 | -0.07 | 1.99 | 1.64 | +10.11% |
| 2024 | 0.78 | 0.75 | 0.76 | 0.14 | 1.27 | 0.00 | 0.98 | 0.83 | 1.37 | 0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.68% | 2.16% | 3.93% | 6.37% |
| Sharpe ratio | 3.33 | 3.64 | 3.32 | 0.56 | 0.13 |
| Best month | +1.64% | +1.37% | +1.99% | +2.86% | +3.76% |
| Worst month | 0.00% | 0.00% | -0.07% | -3.15% | -9.92% |
| Maximum loss | -0.18% | -0.17% | -0.40% | -6.37% | -15.11% |
| Outperformance | -5.81% | - | -6.62% | +0.04% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBP PG Active Income APD USD | paying dividend | 92.6200 | +9.69% | +14.88% | |
| UBP PG Active Income IPC USD | reinvestment | 139.6600 | +10.14% | +16.51% | |
| UBP PG Active Income IPD USD | paying dividend | 92.5600 | +10.13% | +16.48% | |
| UBP PG Active Income IPHC EUR | reinvestment | 118.8600 | +8.57% | +9.75% | |
| UBP PG Active Income IPHC CHF | reinvestment | 110.7200 | +5.91% | +5.02% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +10.14% | ||
| 3 Years | +16.51% | ||
| 5 Years | +21.08% | ||
| 10 Years | - | ||
| Since start | +39.66% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -1.86% | ||
| 2021 | +5.76% | ||
| 2020 | -2.68% | ||
| 2019 | +7.67% | ||
| 2018 | +2.48% | ||
| 2017 | +5.33% | ||
