UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU1415541744 /
| NAV29/05/2024 | Var.-0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.9700CHF | -0.44% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.46 | 1.73 | -0.64 | 0.14 | 0.79 | -0.01 | 0.07 | -0.05 | 1.63 | 0.73 | - |
| 2020 | 1.34 | -1.70 | -13.10 | 4.06 | 2.25 | 0.86 | 1.48 | 2.06 | 0.90 | -0.45 | 5.21 | 1.65 | +3.36% |
| 2021 | 0.09 | 0.54 | 1.39 | 1.14 | -0.26 | 0.97 | 0.91 | 0.54 | -0.83 | 0.36 | 0.18 | 0.08 | +5.19% |
| 2022 | -2.46 | -2.92 | -1.58 | 0.21 | -1.96 | -5.59 | 4.99 | -0.76 | -4.85 | 2.05 | 1.42 | -0.94 | -12.14% |
| 2023 | 2.97 | 1.57 | -0.84 | -0.10 | -1.11 | 0.99 | 0.73 | -0.82 | -0.85 | -1.99 | 2.44 | 1.72 | +4.67% |
| 2024 | -0.33 | 0.66 | 2.43 | -0.11 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.93% | 4.68% | 5.07% | 7.00% | 8.15% |
| Indice di Sharpe | 1.11 | 1.64 | 0.37 | -0.67 | -0.29 |
| Mese migliore | +2.43% | +2.44% | +2.44% | +4.99% | +5.21% |
| Mese peggiore | -0.33% | -0.33% | -1.99% | -5.59% | -13.10% |
| Perdita massima | -1.16% | -1.17% | -3.90% | -15.50% | -17.01% |
| 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 | 125.7900 | +8.13% | +0.98% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 145.9400 | +8.14% | +0.89% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 140.8700 | +7.59% | -0.61% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 142.7200 | +7.59% | -0.56% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.7000 | +7.63% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 113.4600 | +5.10% | -4.10% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 117.9700 | +5.67% | -2.56% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 131.9800 | +3.69% | -7.92% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 107.7900 | +4.62% | -5.41% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 110.9400 | +7.12% | -1.91% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 154.2100 | +6.17% | -4.52% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 170.2500 | +6.16% | -4.52% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 194.4700 | +7.12% | -1.91% |
Prestazione
| YTD | +3.66% | ||
|---|---|---|---|
| 6 mesi | +5.54% | ||
| 1 anno | +5.67% | ||
| 3 anni | -2.56% | ||
| 5 anni | +7.44% | ||
| 10 anni | - | ||
| Dall'inizio | +9.83% | ||
| Anno | |||
| 2023 | +4.67% | ||
| 2022 | -12.14% | ||
| 2021 | +5.19% | ||
| 2020 | +3.36% | ||
