UBS (Lux) Bond SICAV - Convert Global (EUR), Anteilsklasse (USD hedged) P-acc, USD/ LU0629154393 /
| NAV2024-06-04 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.6500USD | -0.27% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.05 | -2.39 | -4.90 | -5.62 | 5.01 | -4.64 | -0.02 | - |
| 2012 | 5.79 | 3.62 | 0.32 | -0.97 | -4.04 | 2.07 | 1.30 | 2.12 | 1.29 | 0.31 | 0.55 | 1.81 | +14.77% |
| 2013 | 2.75 | 0.76 | 1.20 | 1.07 | 1.95 | -1.45 | 1.57 | -0.29 | 2.24 | 2.84 | 1.36 | 1.24 | +16.26% |
| 2014 | 0.50 | 3.02 | -0.16 | 0.02 | 1.76 | 1.36 | -0.85 | 1.00 | -1.59 | 0.55 | -0.47 | -1.79 | +3.30% |
| 2015 | 0.35 | 2.93 | 0.64 | 2.97 | 0.88 | -2.37 | -0.42 | -2.34 | -1.79 | 3.73 | -0.30 | -2.07 | +1.97% |
| 2016 | -3.59 | -0.51 | 3.60 | 1.21 | 0.99 | -0.52 | 2.78 | 1.09 | 1.27 | -1.45 | 0.47 | 1.33 | +6.68% |
| 2017 | 1.31 | 2.00 | 1.42 | 1.20 | 1.04 | -0.35 | 1.84 | 0.23 | 1.06 | 1.40 | -0.83 | -0.02 | +10.76% |
| 2018 | 2.31 | -0.46 | -0.74 | 0.50 | 1.41 | -0.71 | 0.72 | 0.31 | -0.74 | -3.88 | 0.35 | -3.65 | -4.64% |
| 2019 | 4.55 | 2.22 | 0.97 | 1.97 | -2.41 | 2.85 | 0.98 | -0.30 | -0.41 | 1.14 | 1.28 | 2.11 | +15.85% |
| 2020 | 0.94 | -2.88 | -12.41 | 8.11 | 5.50 | 4.28 | 2.18 | 4.01 | -1.98 | 1.87 | 9.08 | 3.88 | +22.79% |
| 2021 | 1.63 | 2.80 | -1.14 | 1.38 | -0.29 | 2.47 | -1.18 | 1.02 | -2.17 | 2.12 | -3.29 | -0.73 | +2.44% |
| 2022 | -4.89 | -0.61 | -1.53 | -4.88 | -3.62 | -3.94 | 3.30 | 1.19 | -5.28 | 1.87 | 1.87 | -1.29 | -16.86% |
| 2023 | 5.16 | -0.37 | 0.61 | -1.66 | 1.33 | 3.73 | 2.69 | -1.73 | -2.03 | -3.31 | 3.98 | 3.43 | +12.02% |
| 2024 | -1.76 | 1.22 | 2.69 | -1.11 | 1.65 | -0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.23% | 7.39% | 9.82% | 11.11% |
| Sharpe ratio | 0.37 | 0.98 | 0.56 | -0.61 | 0.13 |
| Best month | +3.43% | +3.43% | +3.98% | +5.16% | +9.08% |
| Worst month | -1.76% | -1.76% | -3.31% | -5.28% | -12.41% |
| Maximum loss | -2.18% | -2.68% | -7.13% | -23.65% | -23.87% |
| Outperformance | +3.47% | - | +3.18% | +17.05% | +22.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 154.5000 | +7.48% | -7.96% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 181.9700 | +8.08% | -6.44% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 182.7100 | +8.07% | -6.45% | |
| UBS(Lux)B.S.-Con.Global(EUR)I A1... | reinvestment | 211.8500 | +7.27% | -8.50% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | reinvestment | 141.0500 | +4.78% | -11.78% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 165.4200 | +4.98% | -11.26% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | paying dividend | 87.7800 | +5.00% | -11.25% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | paying dividend | 137.3800 | +9.08% | -3.27% | |
| UBS(Lux)B.S.-Con.Global(EUR)IX a... | reinvestment | 191.5200 | +5.59% | -9.72% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | paying dividend | 171.5800 | +7.38% | -8.23% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | reinvestment | 193.1800 | +7.38% | -8.24% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 221.5300 | +7.48% | -7.97% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-B ... | reinvestment | 278.5900 | +9.86% | -1.21% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 176.1600 | +9.29% | -2.71% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 17.4600 | +6.08% | -11.46% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 172.7500 | +6.11% | -11.47% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 189.6500 | +7.87% | -6.48% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 20.3200 | +7.51% | -7.93% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 160.7500 | +3.62% | -14.69% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 236.0100 | +8.85% | -3.92% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q a.... | reinvestment | 130.5200 | +4.55% | -12.36% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q d.... | paying dividend | 134.3500 | +7.07% | -9.04% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 142.8100 | +4.98% | -11.25% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 179.1300 | +9.29% | -2.69% | |
| UBS(Lux)B.S.-Con.Global(EUR)K-X ... | reinvestment | 126.3800 | +8.03% | -6.56% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 224.0000 | +7.06% | -9.04% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +7.87% | ||
| 3 Years | -6.48% | ||
| 5 Years | +29.05% | ||
| 10 Years | +56.64% | ||
| Since start | +90.45% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -16.86% | ||
| 2021 | +2.44% | ||
| 2020 | +22.79% | ||
| 2019 | +15.85% | ||
| 2018 | -4.64% | ||
| 2017 | +10.76% | ||
| 2016 | +6.68% | ||
| 2015 | +1.97% | ||
