UBS(Lux)B.S.-Con.Global(EUR)I-A1 d.USD H/ LU2159007975 /
| NAV2024-06-04 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3800USD | -0.26% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.61 | 4.39 | 2.29 | 4.04 | -1.88 | 1.98 | 9.21 | 3.98 | - |
| 2021 | 1.73 | 2.91 | -1.04 | 1.49 | -0.18 | 2.59 | -1.08 | 1.13 | -2.08 | 2.21 | -3.20 | -0.63 | +3.68% |
| 2022 | -4.80 | -0.52 | -1.44 | -4.80 | -3.52 | -3.85 | 3.38 | 1.29 | -4.24 | 0.95 | 1.96 | -1.20 | -15.94% |
| 2023 | 5.26 | -0.28 | 0.70 | -1.57 | 1.43 | 3.82 | 2.79 | -1.63 | -1.95 | -3.22 | 4.08 | 3.52 | +13.27% |
| 2024 | -1.66 | 1.30 | 2.78 | -1.01 | 1.75 | -0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.24% | 7.40% | 9.85% | -% |
| Sharpe ratio | 0.58 | 1.18 | 0.72 | -0.49 | - |
| Best month | +3.52% | +3.52% | +4.08% | +5.26% | +9.21% |
| Worst month | -1.66% | -1.66% | -3.22% | -4.80% | -4.80% |
| Maximum loss | -2.16% | -2.56% | -6.86% | -22.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 154.5000 | +7.48% | -7.96% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 181.9700 | +8.08% | -6.44% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 182.7100 | +8.07% | -6.45% | |
| UBS(Lux)B.S.-Con.Global(EUR)I A1... | reinvestment | 211.8500 | +7.27% | -8.50% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | reinvestment | 141.0500 | +4.78% | -11.78% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 165.4200 | +4.98% | -11.26% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | paying dividend | 87.7800 | +5.00% | -11.25% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | paying dividend | 137.3800 | +9.08% | -3.27% | |
| UBS(Lux)B.S.-Con.Global(EUR)IX a... | reinvestment | 191.5200 | +5.59% | -9.72% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | paying dividend | 171.5800 | +7.38% | -8.23% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | reinvestment | 193.1800 | +7.38% | -8.24% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 221.5300 | +7.48% | -7.97% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-B ... | reinvestment | 278.5900 | +9.86% | -1.21% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 176.1600 | +9.29% | -2.71% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 17.4600 | +6.08% | -11.46% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 172.7500 | +6.11% | -11.47% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 189.6500 | +7.87% | -6.48% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 20.3200 | +7.51% | -7.93% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 160.7500 | +3.62% | -14.69% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 236.0100 | +8.85% | -3.92% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q a.... | reinvestment | 130.5200 | +4.55% | -12.36% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q d.... | paying dividend | 134.3500 | +7.07% | -9.04% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 142.8100 | +4.98% | -11.25% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 179.1300 | +9.29% | -2.69% | |
| UBS(Lux)B.S.-Con.Global(EUR)K-X ... | reinvestment | 126.3800 | +8.03% | -6.56% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 224.0000 | +7.06% | -9.04% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +9.08% | ||
| 3 Years | -3.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.65% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | -15.94% | ||
| 2021 | +3.68% | ||
Dividends
| 2023-08-01 | 0.49 USD |
| 2022-08-01 | 0.20 USD |
| 2021-08-02 | 0.40 USD |
