UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H/ LU0251472279 /
NAV10/06/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
353.9100CHF | +0.07% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.06 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.31% | 4.62% | 5.51% | 8.20% | 9.33% |
Ratio de Sharpe | 0.09 | 0.65 | 0.07 | -0.94 | -0.02 |
Le meilleur mois | +2.76% | +2.76% | +3.41% | +5.60% | +9.26% |
Le plus défavorable mois | -1.38% | -1.38% | -3.64% | -5.01% | -13.34% |
Perte maximale | -2.31% | -2.45% | -7.35% | -23.61% | -23.61% |
Surperformance | +3.70% | - | +12.06% | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS (Lux) Institutional Fund - G... | paying dividend | 184.8000 | +6.55% | -8.07% | |
UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 ... | reinvestment | 261.5200 | +6.55% | -8.25% | |
UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 ... | reinvestment | 353.9100 | +4.09% | -11.47% | |
UBS (Lux) Institutional Fund - G... | reinvestment | 395.5100 | +4.90% | -9.50% |
Performance
CAD | +1.79% | ||
---|---|---|---|
6 Mois | +3.29% | ||
1 An | +4.09% | ||
3 Ans | -11.47% | ||
5 Ans | +19.17% | ||
10 ans | - | ||
Depuis le début | +20.02% | ||
Année | |||
2023 | +8.38% | ||
2022 | -17.95% | ||
2021 | +2.95% | ||
2020 | +21.06% |