UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR/ LU0415179307 /
| NAV16/05/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.8600EUR | -0.12% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.07% | 5.16% | 5.29% | -% | -% |
| Ratio de Sharpe | 1.85 | 2.07 | 0.77 | - | - |
| Le meilleur mois | +2.58% | +2.61% | +2.61% | +4.94% | - |
| Le plus défavorable mois | -0.16% | -0.16% | -1.82% | -5.65% | - |
| Perte maximale | -1.07% | -1.07% | -3.46% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 125.9700 | +8.41% | +1.19% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 146.1500 | +8.41% | +1.09% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 141.1100 | +7.88% | -0.41% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 142.9600 | +7.87% | -0.35% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.8600 | +7.92% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 113.7700 | +5.42% | -3.81% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 118.2600 | +5.97% | -2.27% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 132.4000 | +3.99% | -7.65% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 108.1000 | +4.92% | -5.13% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 111.1500 | +7.40% | -1.70% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 154.5400 | +6.44% | -4.33% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 170.6200 | +6.44% | -4.33% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 194.8200 | +7.40% | -1.71% |
Performance
| CAD | +4.69% | ||
|---|---|---|---|
| 6 Mois | +6.94% | ||
| 1 An | +7.92% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.17% | ||
| Année | |||
| 2023 | +6.31% | ||
| 2022 | -12.26% | ||
