UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.EUR/ LU0415179133 /
| NAV2024-05-14 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.9500EUR | +0.29% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.47 | 1.69 | -0.65 | 0.14 | 0.78 | -0.02 | 0.09 | -0.08 | 1.60 | 0.74 | - |
| 2020 | 1.32 | -1.71 | -13.05 | 4.05 | 2.22 | 0.83 | 1.46 | 2.03 | 0.88 | -0.47 | 5.18 | 1.62 | +3.16% |
| 2021 | 0.06 | 0.54 | 1.37 | 1.12 | -0.28 | 0.95 | 0.89 | 0.51 | -0.86 | 0.34 | 0.15 | 0.07 | +4.94% |
| 2022 | -2.48 | -2.96 | -1.70 | 0.17 | -1.97 | -5.65 | 4.94 | -0.76 | -4.88 | 2.10 | 1.50 | -0.82 | -12.25% |
| 2023 | 3.04 | 1.65 | -0.69 | -0.01 | -0.97 | 1.10 | 0.84 | -0.68 | -0.72 | -1.83 | 2.61 | 1.88 | +6.28% |
| 2024 | -0.16 | 0.81 | 2.58 | 0.07 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.36% | 5.32% | 7.14% | 8.17% |
| Sharpe ratio | 1.86 | 2.10 | 0.76 | -0.52 | -0.25 |
| Best month | +2.58% | +2.61% | +2.61% | +4.94% | +5.18% |
| Worst month | -0.16% | -0.16% | -1.83% | -5.65% | -13.05% |
| Maximum loss | -1.08% | -1.08% | -3.47% | -15.84% | -16.97% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 125.9600 | +8.39% | +1.93% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 146.1400 | +8.40% | +1.84% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 141.1000 | +7.86% | +0.33% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 142.9500 | +7.85% | +0.39% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.8500 | +7.90% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 113.7700 | +5.40% | -3.09% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 118.2600 | +5.96% | -1.55% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 132.4100 | +3.98% | -6.96% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 108.1100 | +4.92% | -4.42% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 111.1400 | +7.38% | -0.99% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 154.5400 | +6.43% | -3.62% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 170.6100 | +6.42% | -3.63% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 194.8100 | +7.38% | -0.99% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +7.85% | ||
| 3 Years | +0.39% | ||
| 5 Years | +9.36% | ||
| 10 Years | - | ||
| Since start | +11.87% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -12.25% | ||
| 2021 | +4.94% | ||
| 2020 | +3.16% | ||
