UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF H/ LU1331651429 /
| NAV16.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.7700CHF | -0.13% | thesaurierend | Anleihen Europa | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.42 | 1.67 | -0.68 | 0.09 | 0.75 | -0.05 | 0.03 | -0.12 | 1.61 | 0.68 | - |
| 2020 | 1.29 | -1.75 | -13.14 | 4.02 | 2.21 | 0.82 | 1.44 | 2.00 | 0.87 | -0.50 | 5.17 | 1.61 | +2.81% |
| 2021 | 0.03 | 0.49 | 1.34 | 1.11 | -0.30 | 0.92 | 0.86 | 0.49 | -0.87 | 0.32 | 0.13 | 0.03 | +4.64% |
| 2022 | -2.50 | -2.96 | -1.63 | 0.16 | -2.00 | -5.63 | 4.95 | -0.80 | -4.90 | 2.00 | 1.38 | -0.99 | -12.60% |
| 2023 | 2.92 | 1.53 | -0.89 | -0.14 | -1.16 | 0.95 | 0.68 | -0.87 | -0.88 | -2.05 | 2.40 | 1.68 | +4.13% |
| 2024 | -0.38 | 0.61 | 2.39 | -0.15 | 1.20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.06% | 5.14% | 5.29% | 7.14% | 8.17% |
| Sharpe Ratio | 1.28 | 1.52 | 0.30 | -0.72 | -0.36 |
| Bester Monat | +2.39% | +2.40% | +2.40% | +4.95% | +5.17% |
| Schlechtester Monat | -0.38% | -0.38% | -2.05% | -5.63% | -13.14% |
| Maximaler Verlust | -1.18% | -1.19% | -4.03% | -15.88% | -17.06% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Bond Fund - Convert Eu... | ausschüttend | 125.9700 | +8.41% | +1.19% | |
| UBS (Lux) Bond Fund - Convert Eu... | thesaurierend | 146.1500 | +8.41% | +1.09% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | ausschüttend | 141.1100 | +7.88% | -0.41% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | thesaurierend | 142.9600 | +7.87% | -0.35% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | thesaurierend | 97.8600 | +7.92% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | thesaurierend | 113.7700 | +5.42% | -3.81% | |
| UBS (Lux) Bond Fund - Convert Eu... | thesaurierend | 118.2600 | +5.97% | -2.27% | |
| UBS (Lux) Bond Fund - Convert Eu... | thesaurierend | 132.4000 | +3.99% | -7.65% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | thesaurierend | 108.1000 | +4.92% | -5.13% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | ausschüttend | 111.1500 | +7.40% | -1.70% | |
| UBS (Lux) Bond Fund - Convert Eu... | ausschüttend | 154.5400 | +6.44% | -4.33% | |
| UBS (Lux) Bond Fund - Convert Eu... | thesaurierend | 170.6200 | +6.44% | -4.33% | |
| UBS (Lux) Bond Fund - Convert Eu... | thesaurierend | 194.8200 | +7.40% | -1.71% |
Performance
| lfd. Jahr | +3.70% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +5.42% | ||
| 3 Jahre | -3.81% | ||
| 5 Jahre | +4.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.13% | ||
| Jahr | |||
| 2023 | +4.13% | ||
| 2022 | -12.60% | ||
| 2021 | +4.64% | ||
| 2020 | +2.81% | ||
