UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR/ LU0415179992 /
| NAV2024-05-14 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9600EUR | +0.29% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.53 | 0.90 | 0.88 | 1.82 | 2.34 | 1.10 | 1.10 | - |
| 2014 | 0.79 | 2.11 | 1.14 | 0.05 | 0.97 | -0.26 | -1.75 | 0.06 | -1.14 | -0.19 | 0.94 | 0.08 | +2.77% |
| 2015 | 3.20 | 4.05 | 2.33 | -0.39 | 1.15 | -2.04 | 1.20 | -2.58 | -1.40 | 2.97 | 0.77 | -1.80 | +7.43% |
| 2016 | -3.65 | -0.75 | 1.67 | 0.54 | 1.95 | -1.70 | 1.57 | 1.79 | 0.17 | 1.10 | -0.14 | 3.12 | +5.61% |
| 2017 | 0.33 | 2.88 | 1.14 | 1.39 | 0.62 | -0.27 | -0.49 | 0.00 | 0.56 | 1.66 | -2.33 | -1.40 | +4.05% |
| 2018 | 0.56 | -0.69 | -0.99 | 1.43 | 0.21 | -0.23 | 0.73 | -0.08 | -0.42 | -1.73 | -1.04 | -1.73 | -3.94% |
| 2019 | 1.43 | 1.13 | 1.67 | 1.73 | -0.61 | 0.17 | 0.83 | 0.03 | 0.13 | -0.03 | 1.65 | 0.77 | +9.22% |
| 2020 | 1.36 | -1.68 | -13.01 | 4.10 | 2.25 | 0.89 | 1.49 | 2.08 | 0.93 | -0.43 | 5.22 | 1.66 | +3.69% |
| 2021 | 0.11 | 0.57 | 1.41 | 1.16 | -0.24 | 0.99 | 0.94 | 0.55 | -0.83 | 0.38 | 0.19 | 0.11 | +5.47% |
| 2022 | -2.43 | -2.93 | -1.66 | 0.21 | -1.93 | -5.61 | 4.97 | -0.71 | -4.24 | 1.53 | 1.54 | -0.78 | -11.78% |
| 2023 | 3.08 | 1.69 | -0.65 | 0.03 | -0.92 | 1.14 | 0.89 | -0.63 | -0.68 | -1.79 | 2.66 | 1.92 | +6.80% |
| 2024 | -0.12 | 0.85 | 2.61 | 0.12 | 1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.35% | 5.32% | 7.14% | 8.17% |
| Sharpe ratio | 1.98 | 2.22 | 0.86 | -0.45 | -0.18 |
| Best month | +2.61% | +2.66% | +2.66% | +4.97% | +5.22% |
| Worst month | -0.12% | -0.12% | -1.79% | -5.61% | -13.01% |
| Maximum loss | -1.06% | -1.06% | -3.35% | -15.47% | -16.93% |
| Outperformance | -4.55% | - | -4.13% | -4.64% | +2.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 125.9600 | +8.39% | +1.93% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 146.1400 | +8.40% | +1.84% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 141.1000 | +7.86% | +0.33% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 142.9500 | +7.85% | +0.39% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.8500 | +7.90% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 113.7700 | +5.40% | -3.09% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 118.2600 | +5.96% | -1.55% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 132.4100 | +3.98% | -6.96% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 108.1100 | +4.92% | -4.42% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 111.1400 | +7.38% | -0.99% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 154.5400 | +6.43% | -3.62% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 170.6100 | +6.42% | -3.63% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 194.8100 | +7.38% | -0.99% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +8.39% | ||
| 3 Years | +1.93% | ||
| 5 Years | +12.18% | ||
| 10 Years | +31.15% | ||
| Since start | +46.71% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -11.78% | ||
| 2021 | +5.47% | ||
| 2020 | +3.69% | ||
| 2019 | +9.22% | ||
| 2018 | -3.94% | ||
| 2017 | +4.05% | ||
| 2016 | +5.61% | ||
| 2015 | +7.43% | ||
Dividends
| 2023-06-01 | 1.49 EUR |
| 2022-06-01 | 1.41 EUR |
| 2021-06-01 | 1.47 EUR |
| 2020-06-02 | 1.63 EUR |
| 2019-06-03 | 1.37 EUR |
| 2018-06-01 | 1.76 EUR |
| 2017-06-01 | 1.60 EUR |
| 2016-06-01 | 1.79 EUR |
| 2015-06-02 | 2.35 EUR |
| 2014-06-02 | 2.40 EUR |
