UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse P-acc, EUR/ LU0203937692 /
| NAV2024-06-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5100EUR | +0.06% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.53 | - |
| 2005 | 1.71 | -0.26 | 0.39 | -0.90 | 4.17 | 2.38 | 1.71 | -1.20 | 3.52 | -0.70 | 2.72 | 1.73 | +16.16% |
| 2006 | 0.91 | 2.69 | -1.20 | -3.76 | -2.30 | 0.00 | 1.18 | 1.05 | 1.49 | 1.59 | 1.45 | 1.76 | +4.75% |
| 2007 | 0.97 | -0.53 | 0.22 | 2.15 | 1.68 | -0.10 | -1.45 | -0.42 | 2.53 | 2.06 | -1.71 | -1.54 | +3.78% |
| 2008 | -3.75 | -0.32 | -2.06 | 3.32 | 1.18 | -4.66 | -1.56 | -0.34 | -14.72 | -15.80 | -3.15 | 4.07 | -33.51% |
| 2009 | 2.35 | -3.36 | 6.96 | 9.47 | 5.95 | 1.28 | 6.05 | 3.09 | 4.03 | -0.33 | 1.33 | 3.95 | +48.36% |
| 2010 | -0.84 | 0.64 | 5.07 | 0.80 | -6.09 | -0.64 | 4.39 | -0.31 | 3.91 | 2.57 | -1.93 | 3.34 | +10.87% |
| 2011 | 1.62 | 2.25 | 0.18 | 1.74 | -1.35 | -2.00 | -2.32 | -4.95 | -5.71 | 4.99 | -4.75 | 0.00 | -10.37% |
| 2012 | 5.73 | 3.61 | 0.29 | -0.97 | -4.10 | 2.03 | 1.30 | 2.07 | 1.25 | 0.19 | 0.57 | 1.70 | +14.23% |
| 2013 | 2.79 | 0.72 | 1.17 | 1.06 | 1.93 | -1.46 | 1.49 | -0.26 | 2.25 | 2.79 | 1.40 | 1.22 | +16.08% |
| 2014 | 0.56 | 2.95 | -0.15 | 0.08 | 1.78 | 1.37 | -0.90 | 1.06 | -1.65 | 0.61 | -0.53 | -1.75 | +3.36% |
| 2015 | 0.31 | 2.86 | 0.60 | 2.91 | 0.87 | -2.37 | -0.44 | -2.15 | -1.89 | 3.70 | -0.30 | -2.16 | +1.70% |
| 2016 | -3.66 | -0.47 | 3.49 | 1.15 | 0.83 | -0.68 | 2.73 | 0.96 | 1.17 | -1.66 | 0.44 | 1.17 | +5.41% |
| 2017 | 1.16 | 1.93 | 1.26 | 1.04 | 0.89 | -0.48 | 1.64 | 0.07 | 0.94 | 1.20 | -0.92 | -0.33 | +8.67% |
| 2018 | 2.06 | -0.59 | -1.05 | 0.33 | 1.19 | -0.98 | 0.59 | 0.00 | -0.92 | -4.10 | 0.14 | -3.99 | -7.25% |
| 2019 | 4.30 | 1.99 | 0.67 | 1.74 | -2.70 | 2.64 | 0.72 | -0.52 | -0.66 | 0.93 | 1.18 | 1.75 | +12.54% |
| 2020 | 0.83 | -3.03 | -12.83 | 7.92 | 5.40 | 4.14 | 2.15 | 3.89 | -2.08 | 1.82 | 8.94 | 3.72 | +20.70% |
| 2021 | 1.58 | 2.75 | -1.26 | 1.23 | -0.35 | 2.44 | -1.24 | 0.95 | -2.24 | 2.08 | -3.34 | -0.88 | +1.53% |
| 2022 | -4.99 | -0.66 | -1.71 | -5.04 | -3.78 | -4.11 | 3.01 | 1.06 | -5.59 | 1.63 | 1.66 | -1.64 | -18.82% |
| 2023 | 4.87 | -0.55 | 0.43 | -1.83 | 1.18 | 3.57 | 2.50 | -1.86 | -2.13 | -3.50 | 3.81 | 3.31 | +9.80% |
| 2024 | -1.87 | 1.07 | 2.59 | -1.26 | 1.57 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 6.09% | 7.34% | 9.83% | 11.09% |
| Sharpe ratio | 0.23 | 0.85 | 0.36 | -0.77 | -0.03 |
| Best month | +3.31% | +3.31% | +3.81% | +4.87% | +8.94% |
| Worst month | -1.87% | -1.87% | -3.50% | -5.59% | -12.83% |
| Maximum loss | -2.24% | -2.78% | -7.52% | -25.06% | -25.75% |
| Outperformance | +7.74% | - | +9.03% | +10.19% | +20.01% |
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 | +2.10% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +6.38% | ||
| 3 Years | -10.89% | ||
| 5 Years | +18.79% | ||
| 10 Years | +32.95% | ||
| Since start | +128.59% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -18.82% | ||
| 2021 | +1.53% | ||
| 2020 | +20.70% | ||
| 2019 | +12.54% | ||
| 2018 | -7.25% | ||
| 2017 | +8.67% | ||
| 2016 | +5.41% | ||
| 2015 | +1.70% | ||
