UBS(Lux)B.S.-Con.Global(EUR)I-A1 a.CHF H/ LU0615763637 /
| NAV2024-06-03 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4200CHF | +0.06% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.81 | -1.23 | 1.35 | -0.28 | 2.53 | -1.15 | 1.08 | -2.16 | 2.14 | -3.24 | -0.81 | +0.12% |
| 2022 | -4.92 | -0.62 | -1.68 | -4.93 | -3.72 | -4.03 | 3.20 | 1.02 | -5.48 | 1.66 | 1.61 | -1.66 | -18.31% |
| 2023 | 4.88 | -0.57 | 0.31 | -1.86 | 1.06 | 3.46 | 2.46 | -1.97 | -2.26 | -3.55 | 3.70 | 3.17 | +8.74% |
| 2024 | -2.02 | 0.99 | 2.47 | -1.37 | 1.40 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.23% | 7.39% | 9.83% | -% |
| Sharpe ratio | -0.04 | 0.58 | 0.18 | -0.78 | - |
| Best month | +3.17% | +3.17% | +3.70% | +4.88% | - |
| Worst month | -2.02% | -2.02% | -3.55% | -5.48% | - |
| Maximum loss | -2.31% | -2.99% | -7.83% | -24.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 154.9100 | +7.76% | -7.37% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 182.4400 | +8.36% | -5.85% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 183.1900 | +8.36% | -5.85% | |
| UBS(Lux)B.S.-Con.Global(EUR)I A1... | reinvestment | 212.4000 | +7.55% | -7.92% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | reinvestment | 141.4200 | +5.05% | -11.22% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 165.8600 | +5.26% | -10.70% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | paying dividend | 88.0100 | +5.27% | -10.69% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | paying dividend | 137.7400 | +9.37% | -2.65% | |
| UBS(Lux)B.S.-Con.Global(EUR)IX a... | reinvestment | 192.0200 | +5.87% | -9.15% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | paying dividend | 172.0300 | +7.66% | -7.65% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | reinvestment | 193.6900 | +7.66% | -7.65% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 222.1200 | +7.77% | -7.38% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-B ... | reinvestment | 279.3200 | +10.15% | -0.58% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 176.6300 | +9.59% | -2.09% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 17.5100 | +6.38% | -10.89% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 173.2100 | +6.39% | -10.91% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 190.1600 | +8.16% | -5.88% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 20.3700 | +7.78% | -7.37% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 161.1800 | +3.90% | -14.15% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 236.6400 | +9.14% | -3.30% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q a.... | reinvestment | 130.8700 | +4.83% | -11.81% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q d.... | paying dividend | 134.7100 | +7.35% | -8.47% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 143.1900 | +5.26% | -10.68% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 179.6000 | +9.58% | -2.08% | |
| UBS(Lux)B.S.-Con.Global(EUR)K-X ... | reinvestment | 126.7100 | +8.31% | -5.97% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 224.5900 | +7.35% | -8.47% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +5.05% | ||
| 3 Years | -11.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.75% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -18.31% | ||
| 2021 | +0.12% | ||
