UBS(CH)Inv.Fd.-USD Bd.Pass.Q/ CH0439162816 /
| NAV24/07/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.9300USD | -0.21% | reinvestment | Bonds Government Bonds | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 2.14 | - |
| 2019 | 0.45 | -0.27 | 1.89 | -0.29 | 2.34 | 0.89 | -0.11 | 3.38 | -0.87 | 0.05 | -0.99 | -0.56 | +5.97% |
| 2020 | 2.43 | 2.61 | 3.20 | 0.38 | -0.31 | 0.09 | 1.14 | -1.13 | 0.15 | -0.95 | -0.33 | -0.23 | +7.18% |
| 2021 | -0.98 | -1.85 | -1.51 | 0.74 | 0.17 | 0.79 | 1.32 | -0.18 | -1.08 | -0.07 | 0.76 | -0.52 | -2.45% |
| 2022 | -1.88 | -0.69 | -3.09 | -3.10 | 0.16 | -0.89 | 1.56 | -2.49 | -3.12 | -1.72 | 2.64 | -0.75 | -12.75% |
| 2023 | 2.71 | -2.33 | 2.89 | 0.52 | -1.18 | -0.74 | -0.36 | -0.51 | -2.23 | -1.21 | 3.43 | 3.36 | +4.15% |
| 2024 | -0.29 | -1.31 | 0.55 | -2.25 | 1.44 | 0.98 | 0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.12% | 5.22% | 5.76% | 6.22% | 5.87% |
| Indice di Sharpe | -0.77 | -0.14 | -0.24 | -1.15 | -0.77 |
| Mese migliore | +3.36% | +1.44% | +3.43% | +3.43% | +3.43% |
| Mese peggiore | -2.25% | -2.25% | -2.25% | -3.12% | -3.12% |
| Perdita massima | -3.71% | -3.71% | -4.83% | -16.74% | -19.69% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(CH)Inv.Fd.-USD Bd.Pass.W | reinvestment | 100.1500 | +2.30% | -9.98% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.I-X | reinvestment | 1,016.6600 | +2.52% | -9.38% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.I-A1 | reinvestment | 811.9500 | +2.29% | -9.98% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.U-X | reinvestment | 99,425.3906 | +2.52% | -9.38% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.W | reinvestment | 87.3800 | +4.43% | -13.12% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.Q | reinvestment | 100.9300 | +2.30% | -9.97% |
Prestazione
| YTD | -0.14% | ||
|---|---|---|---|
| 6 mesi | +1.46% | ||
| 1 anno | +2.30% | ||
| 3 anni | -9.97% | ||
| 5 anni | -4.11% | ||
| 10 anni | - | ||
| Dall'inizio | +2.87% | ||
| Anno | |||
| 2023 | +4.15% | ||
| 2022 | -12.75% | ||
| 2021 | -2.45% | ||
| 2020 | +7.18% | ||
| 2019 | +5.97% | ||
Dividendi
| 14/11/2023 | 0.67 USD |
| 15/11/2022 | 0.57 USD |
| 16/11/2021 | 0.65 USD |
