UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR/ LU0415180065 /
| NAV04/06/2024 | Chg.-0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.1700EUR | -0.42% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.53 | 0.91 | 0.88 | 1.80 | 2.35 | 1.10 | 1.10 | - |
| 2014 | 0.79 | 2.12 | 1.13 | 0.05 | 0.97 | -0.27 | -1.75 | 0.05 | -1.14 | -0.18 | 0.93 | 0.09 | +2.77% |
| 2015 | 3.20 | 4.05 | 2.33 | -0.39 | 1.14 | -2.04 | 1.20 | -2.58 | -1.40 | 2.98 | 0.77 | -1.79 | +7.43% |
| 2016 | -3.65 | -0.74 | 1.66 | 0.53 | 1.95 | -1.70 | 1.56 | 1.79 | 0.17 | 1.10 | -0.14 | 3.12 | +5.59% |
| 2017 | 0.34 | 2.88 | 1.13 | 1.39 | 0.62 | -0.27 | -0.49 | 0.01 | 0.56 | 1.65 | -2.33 | -1.40 | +4.06% |
| 2018 | 0.56 | -0.69 | -0.99 | 1.43 | 0.21 | -0.23 | 0.74 | -0.08 | -0.42 | -1.72 | -1.04 | -1.74 | -3.95% |
| 2019 | 1.43 | 1.13 | 1.67 | 1.74 | -0.61 | 0.17 | 0.82 | 0.02 | 0.14 | -0.05 | 1.65 | 0.77 | +9.22% |
| 2020 | 1.37 | -1.68 | -13.01 | 4.11 | 2.25 | 0.87 | 1.50 | 2.08 | 0.93 | -0.43 | 5.22 | 1.67 | +3.69% |
| 2021 | 0.10 | 0.58 | 1.41 | 1.17 | -0.24 | 1.00 | 0.93 | 0.55 | -0.82 | 0.37 | 0.20 | 0.11 | +5.46% |
| 2022 | -2.43 | -2.92 | -1.66 | 0.21 | -1.93 | -5.62 | 4.98 | -0.71 | -4.24 | 1.44 | 1.54 | -0.78 | -11.86% |
| 2023 | 3.09 | 1.68 | -0.65 | 0.04 | -0.92 | 1.14 | 0.88 | -0.63 | -0.67 | -1.79 | 2.66 | 1.92 | +6.81% |
| 2024 | -0.11 | 0.85 | 2.61 | 0.12 | 1.48 | -0.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.89% | 4.68% | 5.07% | 7.00% | 8.17% |
| Ratio de Sharpe | 1.68 | 2.08 | 0.84 | -0.51 | -0.17 |
| Le meilleur mois | +2.61% | +2.61% | +2.66% | +4.98% | +5.22% |
| Le plus défavorable mois | -0.13% | -0.13% | -1.79% | -5.62% | -13.01% |
| Perte maximale | -1.05% | -1.05% | -3.35% | -15.47% | -16.93% |
| Surperformance | -4.57% | - | -4.15% | -4.66% | +2.57% |
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 | 124.0100 | +8.00% | +0.67% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 146.1700 | +7.99% | +0.57% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 139.5200 | +7.47% | -0.92% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 142.9400 | +7.46% | -0.87% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.8500 | +7.50% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 113.6100 | +4.99% | -4.41% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 118.1300 | +5.55% | -2.89% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 132.1200 | +3.57% | -8.23% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 107.9300 | +4.51% | -5.71% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 110.3200 | +6.99% | -2.22% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 154.4100 | +6.03% | -4.83% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 170.4800 | +6.03% | -4.82% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 194.7600 | +6.99% | -2.21% |
Performance
| CAD | +4.89% | ||
|---|---|---|---|
| 6 Mois | +6.51% | ||
| 1 An | +7.99% | ||
| 3 Ans | +0.57% | ||
| 5 Ans | +12.37% | ||
| 10 ans | +29.94% | ||
| Depuis le début | +46.71% | ||
| Année | |||
| 2023 | +6.81% | ||
| 2022 | -11.86% | ||
| 2021 | +5.46% | ||
| 2020 | +3.69% | ||
| 2019 | +9.22% | ||
| 2018 | -3.95% | ||
| 2017 | +4.06% | ||
| 2016 | +5.59% | ||
| 2015 | +7.43% | ||
