UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.CHF H/ LU0615763801 /
| NAV2024-10-29 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6000CHF | -0.11% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
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 | 1.41 | 0.24 | 0.34 | -0.07 | 1.08 | 0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.23% | 6.20% | 9.52% | -% |
| Sharpe ratio | 0.29 | 0.74 | 1.28 | -0.72 | - |
| Best month | +3.19% | +1.41% | +3.71% | +4.89% | - |
| Worst month | -2.00% | -1.35% | -3.53% | -5.46% | - |
| Maximum loss | -4.82% | -4.82% | -4.82% | -24.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 158.3800 | +13.72% | -6.87% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 185.9600 | +14.35% | -5.33% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 189.6200 | +14.35% | -5.32% | |
| UBS(Lux)B.S.-Con.Global(EUR)I A1... | reinvestment | 219.1900 | +13.50% | -7.43% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | reinvestment | 144.5100 | +10.74% | -11.60% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 169.6000 | +10.94% | -11.07% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | paying dividend | 89.0800 | +10.95% | -11.07% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | paying dividend | 141.9800 | +15.36% | -1.77% | |
| UBS(Lux)B.S.-Con.Global(EUR)IX a... | reinvestment | 196.8300 | +11.59% | -9.51% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | paying dividend | 175.9800 | +13.61% | -7.16% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | reinvestment | 199.9600 | +13.61% | -7.16% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 229.3900 | +13.72% | -6.88% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-B ... | reinvestment | 291.0600 | +16.19% | +0.36% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 183.6700 | +15.59% | -1.18% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 17.9900 | +12.30% | -10.41% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 177.9600 | +12.27% | -10.41% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 196.6900 | +14.09% | -4.99% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 21.0400 | +13.73% | -6.86% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 163.9500 | +9.51% | -14.50% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 245.6700 | +15.12% | -2.38% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q a.... | reinvestment | 133.6100 | +10.50% | -12.16% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q d.... | paying dividend | 138.0300 | +13.28% | -7.96% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 146.4200 | +10.95% | -11.08% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 186.7600 | +15.59% | -1.19% | |
| UBS(Lux)B.S.-Con.Global(EUR)K-X ... | reinvestment | 131.1300 | +14.30% | -5.44% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 103.0000 | - | - | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 231.5900 | +13.28% | -7.95% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +10.94% | ||
| 3 Years | -11.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.12% | ||
| Year | |||
| 2023 | +8.95% | ||
| 2022 | -18.14% | ||
| 2021 | +0.27% | ||
