UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H/ LU0251472279 /
| NAV11.06.2024 | Diff.-0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 353.0300CHF | -0.25% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.31% | 4.62% | 5.51% | 8.20% | 9.32% |
| Sharpe Ratio | -0.05 | 0.53 | 0.02 | -0.96 | -0.02 |
| Bester Monat | +2.76% | +2.76% | +3.41% | +5.60% | +9.26% |
| Schlechtester Monat | -1.38% | -1.38% | -3.64% | -5.01% | -13.34% |
| Maximaler Verlust | -2.31% | -2.45% | -7.35% | -23.61% | -23.61% |
| Outperformance | +3.70% | - | +12.06% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Institutional Fund - G... | ausschüttend | 184.3600 | +6.30% | -8.61% | |
| UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 ... | thesaurierend | 260.9000 | +6.30% | -8.78% | |
| UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 ... | thesaurierend | 353.0300 | +3.83% | -12.00% | |
| UBS (Lux) Institutional Fund - G... | thesaurierend | 394.5300 | +4.64% | -10.04% |
Performance
| lfd. Jahr | +1.53% | ||
|---|---|---|---|
| 6 Monate | +3.04% | ||
| 1 Jahr | +3.83% | ||
| 3 Jahre | -12.00% | ||
| 5 Jahre | +18.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.72% | ||
| Jahr | |||
| 2023 | +8.38% | ||
| 2022 | -17.95% | ||
| 2021 | +2.95% | ||
| 2020 | +21.06% | ||
