UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF H/ LU1331651429 /
| NAV15/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.9200CHF | +0.13% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.08% | 5.14% | 5.32% | 7.15% | 8.17% |
| Indice di Sharpe | 1.37 | 1.75 | 0.32 | -0.71 | -0.35 |
| Mese migliore | +2.39% | +2.40% | +2.40% | +4.95% | +5.17% |
| Mese peggiore | -0.38% | -0.38% | -2.05% | -5.63% | -13.14% |
| Perdita massima | -1.18% | -1.19% | -4.03% | -15.88% | -17.06% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 126.1200 | +8.53% | +1.31% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 146.3200 | +8.53% | +1.21% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 141.2700 | +7.99% | -0.29% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 143.1300 | +7.99% | -0.23% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.9800 | +8.04% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 113.9200 | +5.54% | -3.69% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 118.4200 | +6.10% | -2.14% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 132.5700 | +4.11% | -7.53% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 108.2400 | +5.05% | -5.00% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 111.2800 | +7.52% | -1.59% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 154.7300 | +6.56% | -4.21% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 170.8200 | +6.55% | -4.22% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 195.0600 | +7.52% | -1.59% |
Prestazione
| YTD | +3.84% | ||
|---|---|---|---|
| 6 mesi | +6.17% | ||
| 1 anno | +5.54% | ||
| 3 anni | -3.69% | ||
| 5 anni | +4.79% | ||
| 10 anni | - | ||
| Dall'inizio | +7.27% | ||
| Anno | |||
| 2023 | +4.13% | ||
| 2022 | -12.60% | ||
| 2021 | +4.64% | ||
| 2020 | +2.81% | ||
