UBS(Lux)Bd.F.-Global Flex.Q d.CHF/ LU0415184133 /
| NAV2024-06-03 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2300CHF | -1.66% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.55 | -1.97 | -0.50 | 0.57 | 0.51 | 0.11 | 1.42 | -0.03 | -1.04 | -1.15 | 0.31 | 0.32 | -2.04% |
| 2022 | -1.79 | -3.19 | -2.13 | -3.02 | -0.10 | -3.56 | 1.89 | -2.40 | -4.10 | -0.31 | 2.99 | -1.33 | -15.99% |
| 2023 | 3.16 | -3.14 | 0.80 | 0.05 | -0.69 | -0.01 | 0.07 | -1.24 | -3.09 | -1.55 | 4.75 | 3.75 | +2.55% |
| 2024 | -0.47 | -1.16 | 0.75 | -2.88 | 1.10 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.40% | 6.00% | 5.20% | -% |
| Sharpe ratio | -1.80 | -0.32 | -0.60 | -1.80 | - |
| Best month | +3.75% | +3.75% | +4.75% | +4.75% | - |
| Worst month | -2.88% | -2.88% | -3.09% | -4.10% | - |
| Maximum loss | -3.59% | -3.99% | -7.16% | -22.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Bd.F.-Global Flex.P d.CA... | paying dividend | 93.7900 | +3.06% | -10.37% | |
| UBS(Lux)Bd.F.-Global Flex.P a.CA... | reinvestment | 106.6300 | +3.05% | -10.38% | |
| UBS(Lux)Bd.F.-Global Flex.P d.GB... | paying dividend | 88.6700 | +3.21% | -11.18% | |
| UBS(Lux)Bd.F.-Global Flex.P a.GB... | reinvestment | 95.9600 | +3.21% | -11.17% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.GB... | reinvestment | 98.5500 | +3.77% | -9.72% | |
| UBS(Lux)Bd.F.-Global Flex.Q d.GB... | paying dividend | 88.4300 | +3.77% | -9.72% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.CA... | reinvestment | 111.1500 | +3.62% | -8.91% | |
| UBS(Lux)Bd.F.-Global Flex.Q d.CA... | paying dividend | 92.2100 | +3.63% | -8.90% | |
| UBS(Lux)Bd.F.-Global Flex.IX a.E... | reinvestment | 101.3200 | +3.14% | -10.90% | |
| UBS(Lux)Bd.F.-Global Flex.IA3 a.... | reinvestment | 86.9800 | +2.76% | - | |
| UBS (Lux) Bond Fund - Global Fle... | reinvestment | 118.0800 | +1.87% | -14.16% | |
| UBS (Lux) Bond Fund - Global Fle... | paying dividend | 94.8100 | +1.87% | -14.16% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.CH... | reinvestment | 98.1900 | +0.16% | -15.87% | |
| UBS(Lux)Bd.F.-Global Flex.P a.US... | reinvestment | 96.6400 | +3.80% | -9.50% | |
| UBS(Lux)Bd.F.-Global Flex.P d.US... | paying dividend | 89.8700 | +3.79% | -9.51% | |
| UBS(Lux)Bd.F.-Global Flex.Q d.US... | paying dividend | 87.7000 | +4.36% | -8.03% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.EU... | reinvestment | 88.9800 | +2.44% | -12.76% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.US... | reinvestment | 99.0300 | +4.35% | -8.02% | |
| UBS(Lux)Bd.F.-Global Flex.P2% d.... | paying dividend | 84.2800 | +1.87% | -14.59% | |
| UBS(Lux)Bd.F.-Global Flex.Q d.CH... | paying dividend | 81.2300 | +0.16% | -15.87% | |
| UBS (Lux) Bond Fund - Global Fle... | paying dividend | 388.1000 | -0.38% | -17.22% | |
| UBS (Lux) Bond Fund - Global Fle... | reinvestment | 733.5800 | -0.38% | -17.22% |
Performance
| YTD | -2.32% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | +0.16% | ||
| 3 Years | -15.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.55% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -15.99% | ||
| 2021 | -2.04% | ||
Dividends
| 2024-06-03 | 1.67 CHF |
| 2023-06-01 | 1.94 CHF |
| 2022-06-01 | 2.52 CHF |
| 2021-06-01 | 2.30 CHF |
