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UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR/  LU0415179992  /

Fonds
NAV03/06/2024 Var.-1.6200 Type of yield Focus sugli investimenti Società d'investimento
124.5300EUR -1.28% paying dividend Bonds Europe UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.87% 4.66% 5.06% 7.01% 8.17%
Indice di Sharpe 1.93 2.31 0.93 -0.48 -0.17
Mese migliore +2.61% +2.61% +2.66% +4.97% +5.22%
Mese peggiore -0.12% -0.12% -1.79% -5.61% -13.01%
Perdita massima -1.06% -1.06% -3.35% -15.47% -16.93%
Outperformance -4.55% - -4.13% -4.64% +2.60%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+5.33%
6 mesi  
+6.97%
1 anno  
+8.45%
3 anni  
+1.26%
5 anni  
+12.57%
10 anni  
+31.20%
Dall'inizio  
+47.37%
Anno
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%
 

Dividendi

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