UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse Q-acc, EUR/ LU0358423738 /
| NAV2024-06-03 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.5900EUR | +0.08% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.85 | 1.43 | -0.77 | 1.08 | -1.52 | 0.63 | -0.42 | -1.69 | - |
| 2015 | 0.37 | 2.98 | 0.67 | 3.00 | 0.95 | -2.31 | -0.35 | -2.09 | -1.81 | 3.76 | -0.24 | -2.06 | +2.64% |
| 2016 | -3.57 | -0.41 | 3.55 | 1.20 | 0.97 | -0.59 | 2.73 | 1.06 | 1.23 | -1.51 | 0.46 | 1.25 | +6.35% |
| 2017 | 1.22 | 1.99 | 1.35 | 1.14 | 0.97 | -0.45 | 1.74 | 0.14 | 0.98 | 1.32 | -0.87 | -0.26 | +9.64% |
| 2018 | 2.18 | -0.56 | -0.92 | 0.38 | 1.26 | -0.86 | 0.60 | 0.13 | -0.87 | -4.06 | 0.22 | -3.90 | -6.40% |
| 2019 | 4.36 | 2.07 | 0.77 | 1.82 | -2.58 | 2.67 | 0.81 | -0.45 | -0.57 | 0.99 | 1.21 | 1.90 | +13.62% |
| 2020 | 0.85 | -2.94 | -12.76 | 8.02 | 5.44 | 4.27 | 2.17 | 3.98 | -1.98 | 1.86 | 9.05 | 3.80 | +21.76% |
| 2021 | 1.64 | 2.83 | -1.21 | 1.34 | -0.28 | 2.52 | -1.17 | 1.04 | -2.18 | 2.13 | -3.24 | -0.79 | +2.46% |
| 2022 | -4.91 | -0.60 | -1.65 | -4.94 | -3.71 | -4.06 | 3.14 | 1.05 | -5.48 | 1.70 | 1.70 | -1.53 | -18.09% |
| 2023 | 4.97 | -0.48 | 0.49 | -1.75 | 1.24 | 3.60 | 2.62 | -1.80 | -2.10 | -3.36 | 3.91 | 3.35 | +10.78% |
| 2024 | -1.80 | 1.17 | 2.65 | -1.16 | 1.59 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.23% | 7.39% | 9.83% | 11.10% |
| Sharpe ratio | 0.39 | 0.98 | 0.49 | -0.68 | 0.06 |
| Best month | +3.35% | +3.35% | +3.91% | +4.97% | +9.05% |
| Worst month | -1.80% | -1.80% | -3.36% | -5.48% | -12.76% |
| Maximum loss | -2.20% | -2.73% | -7.30% | -24.43% | -24.64% |
| Outperformance | +8.64% | - | +10.13% | +13.42% | +26.13% |
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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +7.35% | ||
| 3 Years | -8.47% | ||
| 5 Years | +24.21% | ||
| 10 Years | +45.51% | ||
| Since start | +48.88% | ||
| Year | |||
| 2023 | +10.78% | ||
| 2022 | -18.09% | ||
| 2021 | +2.46% | ||
| 2020 | +21.76% | ||
| 2019 | +13.62% | ||
| 2018 | -6.40% | ||
| 2017 | +9.64% | ||
| 2016 | +6.35% | ||
| 2015 | +2.64% | ||
