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UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H/  LU0251472279  /

Fonds
NAV03/06/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
353.9400CHF +0.07% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 2.21 -2.55 2.59 0.82 -1.07 -0.27 1.40 1.38 2.06 -
2020 0.55 -2.74 -13.34 8.77 4.56 2.87 2.91 4.04 -1.32 0.87 9.26 4.85 +21.06%
2021 1.13 3.30 -1.56 2.59 -0.74 1.60 -0.55 1.07 -1.36 1.78 -3.29 -0.86 +2.95%
2022 -4.90 -0.57 -1.53 -4.85 -3.24 -4.44 2.82 1.00 -5.01 1.66 2.09 -2.17 -17.95%
2023 5.60 -1.72 -0.10 -0.30 0.41 2.97 2.84 -1.92 -1.81 -3.64 3.41 2.76 +8.38%
2024 -1.34 0.61 2.43 -1.38 1.45 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.64% 5.51% 8.21% 9.33%
Sharpe ratio 0.13 0.72 0.22 -0.92 0.02
Best month +2.76% +2.76% +3.41% +5.60% +9.26%
Worst month -1.38% -1.38% -3.64% -5.01% -13.34%
Maximum loss -2.31% -2.45% -7.35% -23.61% -23.61%
Outperformance +3.70% - +12.06% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Institutional Fund - G... paying dividend 184.7400 +7.48% -7.40%
UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 ... reinvestment 261.4200 +7.47% -7.58%
UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 ... reinvestment 353.9400 +4.99% -10.79%
UBS (Lux) Institutional Fund - G... reinvestment 395.4800 +5.81% -8.81%

Performance

YTD  
+1.79%
6 Months  
+3.47%
1 Year  
+4.99%
3 Years
  -10.79%
5 Years  
+21.21%
10 Years     -
Since start  
+20.03%
Year
2023  
+8.38%
2022
  -17.95%
2021  
+2.95%
2020  
+21.06%