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UBS(Lux)B.S.-Con.Global(EUR)Q d.EUR/  LU1240771847  /

Fonds
NAV2024-06-03 Chg.+0.1100 Type of yield Investment Focus Investment company
134.7100EUR +0.08% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 1.82 -2.58 2.67 0.81 -0.45 -0.57 1.00 1.21 1.90 -
2020 0.84 -2.94 -12.77 8.02 5.44 4.27 2.17 3.99 -1.99 1.86 9.04 3.80 +21.75%
2021 1.65 2.83 -1.21 1.35 -0.29 2.52 -1.17 1.05 -2.18 2.13 -3.25 -0.79 +2.46%
2022 -4.91 -0.60 -1.65 -4.94 -3.71 -4.06 3.14 1.06 -4.54 0.70 1.70 -1.53 -18.09%
2023 4.97 -0.48 0.50 -1.75 1.24 3.61 2.61 -1.80 -2.09 -3.36 3.90 3.36 +10.78%
2024 -1.80 1.17 2.64 -1.16 1.59 0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 6.23% 7.38% 9.85% 11.11%
Sharpe ratio 0.39 0.98 0.49 -0.68 0.06
Best month +3.36% +3.36% +3.90% +4.97% +9.04%
Worst month -1.80% -1.80% -3.36% -4.94% -12.77%
Maximum loss -2.20% -2.72% -7.30% -24.43% -24.64%
Outperformance +2.95% - +10.68% - -
 
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  
+2.48%
6 Months  
+4.78%
1 Year  
+7.35%
3 Years
  -8.47%
5 Years  
+24.22%
10 Years     -
Since start  
+22.70%
Year
2023  
+10.78%
2022
  -18.09%
2021  
+2.46%
2020  
+21.75%
 

Dividends

2023-08-01 0.29 EUR
2021-08-02 0.26 EUR
2020-08-03 0.67 EUR
2019-08-01 0.90 EUR