UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse I-A3-dist, EUR/ LU0396332214 /
| NAV2024-06-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.9100EUR | +0.08% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.38 | 1.67 | -0.17 | 2.34 | 2.93 | 1.45 | 1.38 | - |
| 2014 | 0.64 | 3.12 | -0.04 | 0.14 | 1.89 | 1.48 | -0.74 | 1.12 | -1.49 | 0.68 | -0.38 | -1.65 | +4.76% |
| 2015 | 0.41 | 3.02 | 0.71 | 3.04 | 0.98 | -2.27 | -0.32 | -2.05 | -1.77 | 3.80 | -0.19 | -2.03 | +3.12% |
| 2016 | -3.53 | -0.37 | 3.59 | 1.23 | 1.01 | -0.55 | 2.77 | 1.10 | 1.27 | -1.48 | 0.50 | 1.29 | +6.85% |
| 2017 | 1.26 | 2.03 | 1.39 | 1.17 | 1.02 | -0.41 | 1.79 | 0.18 | 1.01 | 1.36 | -0.83 | -0.23 | +10.15% |
| 2018 | 2.23 | -0.52 | -0.88 | 0.41 | 1.30 | -0.82 | 0.63 | 0.18 | -0.84 | -4.02 | 0.25 | -3.86 | -5.97% |
| 2019 | 4.39 | 2.12 | 0.80 | 1.86 | -2.55 | 2.71 | 0.86 | -0.40 | -0.53 | 1.02 | 1.25 | 1.95 | +14.14% |
| 2020 | 0.88 | -2.90 | -12.73 | 8.07 | 5.47 | 4.31 | 2.21 | 4.03 | -1.95 | 1.90 | 9.09 | 3.84 | +22.32% |
| 2021 | 1.68 | 2.87 | -1.17 | 1.39 | -0.25 | 2.56 | -1.13 | 1.08 | -2.15 | 2.17 | -3.21 | -0.76 | +2.90% |
| 2022 | -4.88 | -0.57 | -1.62 | -4.91 | -3.67 | -4.04 | 3.18 | 1.09 | -5.46 | 1.75 | 1.73 | -1.50 | -17.77% |
| 2023 | 5.00 | -0.44 | 0.53 | -1.72 | 1.28 | 3.64 | 2.65 | -1.77 | -2.06 | -3.32 | 3.93 | 3.38 | +11.20% |
| 2024 | -1.77 | 1.20 | 2.68 | -1.12 | 1.63 | 0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.23% | 7.39% | 9.84% | 11.10% |
| Sharpe ratio | 0.46 | 1.05 | 0.54 | -0.64 | 0.10 |
| Best month | +3.38% | +3.38% | +3.93% | +5.00% | +9.09% |
| Worst month | -1.77% | -1.77% | -3.32% | -5.46% | -12.73% |
| Maximum loss | -2.19% | -2.68% | -7.21% | -24.16% | -24.16% |
| Outperformance | +6.66% | - | +7.49% | +12.33% | +25.13% |
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 | +2.66% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +7.76% | ||
| 3 Years | -7.37% | ||
| 5 Years | +26.85% | ||
| 10 Years | +52.10% | ||
| Since start | +74.86% | ||
| Year | |||
| 2023 | +11.20% | ||
| 2022 | -17.77% | ||
| 2021 | +2.90% | ||
| 2020 | +22.32% | ||
| 2019 | +14.14% | ||
| 2018 | -5.97% | ||
| 2017 | +10.15% | ||
| 2016 | +6.85% | ||
| 2015 | +3.12% | ||
Dividends
| 2023-08-01 | 0.87 EUR |
| 2022-08-01 | 0.61 EUR |
| 2021-08-02 | 1.01 EUR |
| 2020-08-03 | 1.54 EUR |
| 2019-08-01 | 1.62 EUR |
| 2018-08-01 | 0.97 EUR |
| 2017-08-02 | 1.50 EUR |
| 2016-08-02 | 1.52 EUR |
| 2015-08-03 | 1.91 EUR |
| 2014-08-01 | 2.05 EUR |
| 2013-08-02 | 0.08 EUR |
