UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H/ LU0251472279 /
NAV29/05/2024 | Var.-1.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
353.0500CHF | -0.47% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.42% | 4.83% | 5.57% | 8.22% | 9.33% |
Indice di Sharpe | 0.01 | 0.97 | 0.36 | -0.94 | 0.00 |
Mese migliore | +2.76% | +3.41% | +3.41% | +5.60% | +9.26% |
Mese peggiore | -1.38% | -1.38% | -3.64% | -5.01% | -13.34% |
Perdita massima | -2.31% | -2.45% | -7.35% | -23.61% | -23.61% |
Outperformance | +3.70% | - | +12.06% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS (Lux) Institutional Fund - G... | paying dividend | 184.2500 | +8.34% | -7.86% | |
UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 ... | reinvestment | 260.7300 | +8.34% | -8.04% | |
UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 ... | reinvestment | 353.0500 | +5.81% | -11.23% | |
UBS (Lux) Institutional Fund - G... | reinvestment | 394.4400 | +6.63% | -9.27% |
Prestazione
YTD | +1.54% | ||
---|---|---|---|
6 mesi | +4.13% | ||
1 anno | +5.81% | ||
3 anni | -11.23% | ||
5 anni | +20.39% | ||
10 anni | - | ||
Dall'inizio | +19.73% | ||
Anno | |||
2023 | +8.38% | ||
2022 | -17.95% | ||
2021 | +2.95% | ||
2020 | +21.06% |