UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU1415541744 /
| NAV2024-06-03 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6300CHF | +0.27% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.46 | 1.73 | -0.64 | 0.14 | 0.79 | -0.01 | 0.07 | -0.05 | 1.63 | 0.73 | - |
| 2020 | 1.34 | -1.70 | -13.10 | 4.06 | 2.25 | 0.86 | 1.48 | 2.06 | 0.90 | -0.45 | 5.21 | 1.65 | +3.36% |
| 2021 | 0.09 | 0.54 | 1.39 | 1.14 | -0.26 | 0.97 | 0.91 | 0.54 | -0.83 | 0.36 | 0.18 | 0.08 | +5.19% |
| 2022 | -2.46 | -2.92 | -1.58 | 0.21 | -1.96 | -5.59 | 4.99 | -0.76 | -4.85 | 2.05 | 1.42 | -0.94 | -12.14% |
| 2023 | 2.97 | 1.57 | -0.84 | -0.10 | -1.11 | 0.99 | 0.73 | -0.82 | -0.85 | -1.99 | 2.44 | 1.72 | +4.67% |
| 2024 | -0.33 | 0.66 | 2.43 | -0.11 | 1.27 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.66% | 5.06% | 6.96% | 8.15% |
| Sharpe ratio | 1.36 | 1.72 | 0.44 | -0.65 | -0.28 |
| Best month | +2.43% | +2.43% | +2.44% | +4.99% | +5.21% |
| Worst month | -0.33% | -0.33% | -1.99% | -5.59% | -13.10% |
| Maximum loss | -1.16% | -1.17% | -3.90% | -15.50% | -17.01% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 124.5300 | +8.45% | +1.26% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 146.7900 | +8.45% | +1.18% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 140.1000 | +7.91% | -0.33% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 143.5400 | +7.91% | -0.28% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 98.2700 | +7.97% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 114.0900 | +5.43% | -3.84% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 118.6300 | +6.00% | -2.31% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 132.6900 | +4.02% | -7.68% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 108.3900 | +4.96% | -5.15% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 110.7900 | +7.44% | -1.63% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 155.0700 | +6.48% | -4.25% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 171.2000 | +6.48% | -4.26% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 195.5800 | +7.44% | -1.63% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +6.00% | ||
| 3 Years | -2.31% | ||
| 5 Years | +7.85% | ||
| 10 Years | - | ||
| Since start | +10.45% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -12.14% | ||
| 2021 | +5.19% | ||
| 2020 | +3.36% | ||
