UBS(Lux)B.S.-Con.Global(EUR)K-X a.EUR/ LU1984560711 /
| NAV2024-06-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7100EUR | +0.09% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.75 | 0.89 | -0.36 | -0.49 | 1.06 | 1.28 | 1.98 | - |
| 2020 | 0.92 | -2.87 | -12.69 | 8.10 | 5.51 | 4.34 | 2.25 | 4.07 | -1.92 | 1.94 | 9.12 | 3.88 | +22.85% |
| 2021 | 1.71 | 2.90 | -1.13 | 1.42 | -0.21 | 2.60 | -1.10 | 1.12 | -2.11 | 2.21 | -3.17 | -0.71 | +3.39% |
| 2022 | -4.84 | -0.54 | -1.58 | -4.87 | -3.62 | -4.00 | 3.22 | 1.14 | -4.48 | 0.79 | 1.77 | -1.47 | -17.36% |
| 2023 | 5.05 | -0.41 | 0.57 | -1.69 | 1.33 | 3.68 | 2.69 | -1.72 | -2.02 | -3.28 | 3.97 | 3.43 | +11.78% |
| 2024 | -1.72 | 1.24 | 2.71 | -1.07 | 1.67 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.22% | 7.39% | 9.85% | 11.12% |
| Sharpe ratio | 0.56 | 1.14 | 0.62 | -0.59 | 0.14 |
| Best month | +3.43% | +3.43% | +3.97% | +5.05% | +9.12% |
| Worst month | -1.72% | -1.72% | -3.28% | -4.87% | -12.69% |
| Maximum loss | -2.18% | -2.63% | -7.09% | -23.81% | -23.81% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +8.31% | ||
| 3 Years | -5.97% | ||
| 5 Years | +29.92% | ||
| 10 Years | - | ||
| Since start | +27.05% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -17.36% | ||
| 2021 | +3.39% | ||
| 2020 | +22.85% | ||
