UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR/ LU0415179307 /
| NAV16.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.8600EUR | -0.12% | thesaurierend | Anleihen Europa | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.15 | 0.08 | - |
| 2022 | -2.47 | -2.96 | -1.70 | 0.17 | -1.97 | -5.65 | 4.94 | -0.75 | -4.88 | 2.04 | 1.50 | -0.81 | -12.26% |
| 2023 | 3.04 | 1.64 | -0.68 | 0.00 | -0.96 | 1.10 | 0.84 | -0.67 | -0.71 | -1.82 | 2.61 | 1.89 | +6.31% |
| 2024 | -0.16 | 0.81 | 2.58 | 0.07 | 1.31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.07% | 5.16% | 5.29% | -% | -% |
| Sharpe Ratio | 1.85 | 2.07 | 0.77 | - | - |
| Bester Monat | +2.58% | +2.61% | +2.61% | +4.94% | - |
| Schlechtester Monat | -0.16% | -0.16% | -1.82% | -5.65% | - |
| Maximaler Verlust | -1.07% | -1.07% | -3.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.69% | ||
|---|---|---|---|
| 6 Monate | +6.94% | ||
| 1 Jahr | +7.92% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.17% | ||
| Jahr | |||
| 2023 | +6.31% | ||
| 2022 | -12.26% | ||
