UBS(Lux)B.S.-Con.Global(EUR)IX a.CHF H/ LU0615763983 /
| NAV2024-06-03 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.0200CHF | +0.06% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.88 | -2.52 | 2.71 | 0.86 | -0.39 | -0.54 | 1.03 | 1.27 | 1.94 | - |
| 2020 | 0.90 | -2.89 | -12.78 | 8.06 | 5.54 | 4.35 | 2.23 | 4.05 | -1.94 | 1.92 | 9.13 | 3.86 | +22.55% |
| 2021 | 1.71 | 2.86 | -1.17 | 1.40 | -0.23 | 2.59 | -1.10 | 1.13 | -2.09 | 2.20 | -3.18 | -0.75 | +3.20% |
| 2022 | -4.86 | -0.55 | -1.61 | -4.87 | -3.66 | -3.96 | 3.26 | 1.10 | -4.47 | 0.73 | 1.67 | -1.61 | -17.67% |
| 2023 | 4.95 | -0.50 | 0.37 | -1.81 | 1.13 | 3.53 | 2.53 | -1.90 | -2.20 | -3.49 | 3.77 | 3.23 | +9.59% |
| 2024 | -1.95 | 1.05 | 2.54 | -1.29 | 1.46 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.24% | 7.40% | 9.85% | 11.12% |
| Sharpe ratio | 0.10 | 0.71 | 0.29 | -0.70 | 0.07 |
| Best month | +3.23% | +3.23% | +3.77% | +4.95% | +9.13% |
| Worst month | -1.95% | -1.95% | -3.49% | -4.87% | -12.78% |
| Maximum loss | -2.27% | -2.91% | -7.65% | -23.91% | -23.91% |
| 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 | +1.81% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +5.87% | ||
| 3 Years | -9.15% | ||
| 5 Years | +24.78% | ||
| 10 Years | - | ||
| Since start | +23.44% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -17.67% | ||
| 2021 | +3.20% | ||
| 2020 | +22.55% | ||
