UBS(CH)Inv.Fd.-USD Bd.Pass.Q/ CH0439162816 /
NAV03/10/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.4800USD | -0.36% | 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 | 2.19 | 1.26 | 1.16 | -0.32 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.26% | 5.29% | 5.77% | 6.32% | 5.87% |
Indice di Sharpe | 0.24 | 1.42 | 1.25 | -0.84 | -0.70 |
Mese migliore | +3.36% | +2.19% | +3.43% | +3.43% | +3.43% |
Mese peggiore | -2.25% | -2.25% | -2.25% | -3.12% | -3.12% |
Perdita massima | -3.71% | -1.96% | -3.72% | -16.29% | -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 | 103.6800 | +10.48% | -6.10% | |
UBS(CH)Inv.Fd.-USD Bd.Pass.I-X | reinvestment | 1,052.9800 | +10.72% | -5.48% | |
UBS(CH)Inv.Fd.-USD Bd.Pass.I-A1 | reinvestment | 837.8300 | +6.85% | -7.16% | |
UBS(CH)Inv.Fd.-USD Bd.Pass.U-X | reinvestment | 102,977.2500 | +10.72% | -5.48% | |
UBS(CH)Inv.Fd.-USD Bd.Pass.W | reinvestment | 87.3600 | +2.38% | -13.19% | |
UBS(CH)Inv.Fd.-USD Bd.Pass.Q | reinvestment | 104.4800 | +10.47% | -6.11% |
Prestazione
YTD | +3.37% | ||
---|---|---|---|
6 mesi | +5.25% | ||
1 anno | +10.47% | ||
3 anni | -6.11% | ||
5 anni | -4.14% | ||
10 anni | - | ||
Dall'inizio | +6.49% | ||
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 |