UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.CHF H/ LU0615763801 /
| NAV2024-05-29 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.4400CHF | -0.46% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.82 | -1.22 | 1.36 | -0.27 | 2.54 | -1.15 | 1.09 | -2.14 | 2.15 | -3.22 | -0.79 | +0.27% |
| 2022 | -4.91 | -0.60 | -1.66 | -4.92 | -3.70 | -4.02 | 3.21 | 1.05 | -5.46 | 1.68 | 1.62 | -1.65 | -18.14% |
| 2023 | 4.89 | -0.54 | 0.32 | -1.84 | 1.08 | 3.48 | 2.48 | -1.95 | -2.25 | -3.53 | 3.71 | 3.19 | +8.95% |
| 2024 | -2.00 | 1.00 | 2.49 | -1.35 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.48% | 7.45% | 9.84% | -% |
| Sharpe ratio | -0.09 | 0.90 | 0.31 | -0.78 | - |
| Best month | +3.19% | +3.71% | +3.71% | +4.89% | - |
| Worst month | -2.00% | -2.00% | -3.53% | -5.46% | - |
| Maximum loss | -2.31% | -2.97% | -7.78% | -24.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 154.4900 | +8.63% | -7.85% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 181.9400 | +9.23% | -6.34% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 182.6900 | +9.23% | -6.33% | |
| UBS(Lux)B.S.-Con.Global(EUR)I A1... | reinvestment | 211.8500 | +8.42% | -8.38% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | reinvestment | 141.0700 | +5.87% | -11.66% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 165.4400 | +6.08% | -11.14% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | paying dividend | 87.7800 | +6.08% | -11.15% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | paying dividend | 137.3500 | +10.27% | -3.17% | |
| UBS(Lux)B.S.-Con.Global(EUR)IX a... | reinvestment | 191.5300 | +6.70% | -9.60% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | paying dividend | 171.5700 | +8.52% | -8.12% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | reinvestment | 193.1800 | +8.53% | -8.12% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 221.5300 | +8.64% | -7.85% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-B ... | reinvestment | 278.5100 | +11.06% | -1.11% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 176.1300 | +10.50% | -2.60% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 17.4600 | +7.25% | -11.37% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 172.7800 | +7.24% | -11.35% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 189.6500 | +9.06% | -6.37% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 20.3200 | +8.66% | -7.80% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 160.8000 | +4.70% | -14.58% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 235.9800 | +10.04% | -3.81% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q a.... | reinvestment | 130.5500 | +5.65% | -12.24% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q d.... | paying dividend | 134.3600 | +8.22% | -8.93% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 142.8300 | +6.08% | -11.13% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 179.0900 | +10.49% | -2.59% | |
| UBS(Lux)B.S.-Con.Global(EUR)K-X ... | reinvestment | 126.3600 | +9.19% | -6.45% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 224.0100 | +8.22% | -8.93% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +6.08% | ||
| 3 Years | -11.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.40% | ||
| Year | |||
| 2023 | +8.95% | ||
| 2022 | -18.14% | ||
| 2021 | +0.27% | ||
