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UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR/  LU0415179307  /

Fonds
NAV17/05/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
97.7700EUR -0.09% reinvestment Bonds Europe UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.14% 5.29% -% -%
Sharpe ratio 1.78 1.84 0.62 - -
Best month +2.58% +2.61% +2.61% +4.94% -
Worst month -0.16% -0.16% -1.82% -5.65% -
Maximum loss -1.07% -1.07% -3.46% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Bond Fund - Convert Eu... paying dividend 125.8500 +7.61% +1.09%
UBS (Lux) Bond Fund - Convert Eu... reinvestment 146.0100 +7.61% +1.00%
UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... paying dividend 140.9700 +7.08% -0.51%
UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... reinvestment 142.8200 +7.08% -0.45%
UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... reinvestment 97.7700 +7.12% -
UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... reinvestment 113.6700 +4.65% -3.90%
UBS (Lux) Bond Fund - Convert Eu... reinvestment 118.1700 +5.22% -2.35%
UBS (Lux) Bond Fund - Convert Eu... reinvestment 132.2800 +3.24% -7.74%
UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... reinvestment 108.0100 +4.18% -5.20%
UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR paying dividend 111.0300 +6.60% -1.81%
UBS (Lux) Bond Fund - Convert Eu... paying dividend 154.3800 +5.65% -4.43%
UBS (Lux) Bond Fund - Convert Eu... reinvestment 170.4400 +5.65% -4.43%
UBS (Lux) Bond Fund - Convert Eu... reinvestment 194.6300 +6.61% -1.81%

Performance

YTD  
+4.59%
6 Months  
+6.39%
1 Year  
+7.12%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.26%
Year
2023  
+6.31%
2022
  -12.26%