UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR/ LU0415179992 /
NAV03/06/2024 | Chg.-1.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
124.5300EUR | -1.28% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -1.53 | 0.90 | 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 | 1.48 | 0.30 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.87% | 4.66% | 5.06% | 7.01% | 8.17% |
Ratio de Sharpe | 1.93 | 2.31 | 0.93 | -0.48 | -0.17 |
Le meilleur mois | +2.61% | +2.61% | +2.66% | +4.97% | +5.22% |
Le plus défavorable mois | -0.12% | -0.12% | -1.79% | -5.61% | -13.01% |
Perte maximale | -1.06% | -1.06% | -3.35% | -15.47% | -16.93% |
Surperformance | -4.55% | - | -4.13% | -4.64% | +2.60% |
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 | 124.5300 | +8.45% | +1.26% | |
UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 146.7900 | +8.45% | +1.18% | |
UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 140.1000 | +7.91% | -0.33% | |
UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 143.5400 | +7.91% | -0.28% | |
UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 98.2700 | +7.97% | - | |
UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 114.0900 | +5.43% | -3.84% | |
UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 118.6300 | +6.00% | -2.31% | |
UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 132.6900 | +4.02% | -7.68% | |
UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 108.3900 | +4.96% | -5.15% | |
UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 110.7900 | +7.44% | -1.63% | |
UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 155.0700 | +6.48% | -4.25% | |
UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 171.2000 | +6.48% | -4.26% | |
UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 195.5800 | +7.44% | -1.63% |
Performance
CAD | +5.33% | ||
---|---|---|---|
6 Mois | +6.97% | ||
1 An | +8.45% | ||
3 Ans | +1.26% | ||
5 Ans | +12.57% | ||
10 ans | +31.20% | ||
Depuis le début | +47.37% | ||
Année | |||
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% |
Dividendes
03/06/2024 | 1.99 EUR |
01/06/2023 | 1.49 EUR |
01/06/2022 | 1.41 EUR |
01/06/2021 | 1.47 EUR |
02/06/2020 | 1.63 EUR |
03/06/2019 | 1.37 EUR |
01/06/2018 | 1.76 EUR |
01/06/2017 | 1.60 EUR |
01/06/2016 | 1.79 EUR |
02/06/2015 | 2.35 EUR |
02/06/2014 | 2.40 EUR |