UBS(L)FS-Bl.EUR Treasury 1-10 UE A
MVD-Fonds Rating | EDA |
---|---|
78 |
ISIN: LU0969639128 | WKN: A1W40U
KAG: UBS Fund M. (LU)
NAV: 11,72 EUR am 20.08.2024
Chart
Kennzahlen UBS(L)FS-Bl.EUR Treasury 1-10 UE A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,32% | +2,28% | +5,78% | -7,38% | -7,13% | +0,33% | +2,78% |
Volatilität | +2,40% | +3,14% | +3,52% | +4,78% | +3,97% | +3,05% | +2,96% |
Sharpe Ratio | +5,99 | +0,34 | +0,64 | -1,27 | -1,27 | -1,15 | -1,11 |
Bester Monat | - | +1,64% | +2,37% | +2,44% | +2,44% | +2,44% | +2,44% |
Schl. Monat | - | -1,08% | -1,41% | -3,52% | -3,52% | -3,52% | -3,52% |
Max. Verlust | -0,36% | -1,21% | -2,06% | -13,90% | -14,23% | -14,23% | -14,23% |
Monatsperformance UBS(L)FS-Bl.EUR Treasury 1-10 UE A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,18% | +1,50% | -0,77% | -0,27% | +1,05% |
Februar | -1,08% | -1,51% | -1,06% | -0,87% | +0,02% |
März | +0,70% | +1,85% | -1,77% | +0,31% | -1,32% |
April | -0,85% | +0,09% | -1,98% | -0,48% | +0,03% |
Mai | +0,04% | +0,43% | -0,86% | -0,03% | +0,27% |
Juni | +0,37% | -0,75% | -1,01% | +0,19% | +0,63% |
Juli | +1,64% | +0,33% | +2,44% | +0,84% | +0,43% |
August | +0,53% | +0,39% | -3,52% | -0,31% | -0,25% |
September | - | -1,41% | -2,56% | -0,61% | +0,49% |
Oktober | - | +0,66% | +0,22% | -0,92% | +0,49% |
November | - | +1,79% | +0,91% | +1,17% | +0,03% |
Dezember | - | +2,37% | -2,62% | -0,80% | +0,04% |
Gesamt | +1,15% | +5,80% | -12,01% | -1,79% | +1,91% |