UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse Q-acc, EUR/ LU0358408184 /
| NAV08/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.3400EUR | +0.02% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.12 | 3.97 | 2.25 | -0.47 | 1.07 | -2.11 | 1.11 | -2.66 | -1.47 | 2.89 | 0.69 | -1.88 | +6.43% |
| 2016 | -3.72 | -0.83 | 1.58 | 0.46 | 1.86 | -1.77 | 1.49 | 1.71 | 0.09 | 1.02 | -0.22 | 3.04 | +4.60% |
| 2017 | 0.25 | 2.80 | 1.06 | 1.32 | 0.53 | -0.35 | -0.57 | -0.08 | 0.48 | 1.57 | -2.41 | -1.47 | +3.08% |
| 2018 | 0.47 | -0.76 | -1.07 | 1.35 | 0.13 | -0.31 | 0.65 | -0.16 | -0.49 | -1.82 | -1.11 | -1.81 | -4.86% |
| 2019 | 1.35 | 1.06 | 1.59 | 1.65 | -0.69 | 0.09 | 0.74 | -0.05 | 0.05 | -0.12 | 1.57 | 0.70 | +8.21% |
| 2020 | 1.28 | -1.75 | -13.08 | 4.02 | 2.18 | 0.79 | 1.42 | 2.00 | 0.85 | -0.51 | 5.14 | 1.59 | +2.71% |
| 2021 | 0.03 | 0.50 | 1.32 | 1.09 | -0.32 | 0.92 | 0.85 | 0.47 | -0.90 | 0.30 | 0.11 | 0.03 | +4.48% |
| 2022 | -2.51 | -2.99 | -1.73 | 0.13 | -2.01 | -5.69 | 4.90 | -0.79 | -4.31 | 1.35 | 1.46 | -0.86 | -12.69% |
| 2023 | 3.00 | 1.61 | -0.73 | -0.04 | -1.01 | 1.07 | 0.80 | -0.71 | -0.75 | -1.86 | 2.57 | 1.85 | +5.82% |
| 2024 | -0.20 | 0.77 | 2.54 | 0.03 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.39% | 5.38% | 7.15% | 8.17% |
| Sharpe ratio | 1.40 | 2.05 | 0.37 | -0.65 | -0.33 |
| Best month | +2.54% | +2.57% | +2.57% | +4.90% | +5.14% |
| Worst month | -0.20% | -0.20% | -1.86% | -5.69% | -13.08% |
| Maximum loss | -1.09% | -1.09% | -3.58% | -16.15% | -17.01% |
| Outperformance | -7.01% | - | -6.97% | -8.79% | -4.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 124.9900 | +6.79% | +0.43% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 145.0100 | +6.79% | +0.34% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 140.0200 | +6.27% | -1.15% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 141.8600 | +6.26% | -1.09% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.1100 | +6.31% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 112.9700 | +3.86% | -4.47% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 117.4200 | +4.41% | -2.94% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 131.5100 | +2.46% | -8.27% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 107.3500 | +3.38% | -5.78% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 110.3000 | +5.80% | -2.45% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 153.4000 | +4.85% | -5.03% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 169.3500 | +4.85% | -5.04% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 193.3400 | +5.79% | -2.44% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +5.79% | ||
| 3 Years | -2.44% | ||
| 5 Years | +5.66% | ||
| 10 Years | - | ||
| Since start | +21.74% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -12.69% | ||
| 2021 | +4.48% | ||
| 2020 | +2.71% | ||
| 2019 | +8.21% | ||
| 2018 | -4.86% | ||
| 2017 | +3.08% | ||
| 2016 | +4.60% | ||
| 2015 | +6.43% | ||
