UBS(Lux)B.F.-Co.Eu.(EUR)P d.EUR/ LU0108060624 /
| NAV24/04/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1900EUR | +0.12% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 0.29 | -0.44 | 1.94 | -3.28 | 1.05 | -3.05 | -2.02 | - |
| 2001 | 2.78 | -4.55 | -0.77 | 1.94 | -1.02 | -1.35 | -1.26 | -1.14 | -4.28 | 2.52 | 1.58 | 0.26 | -5.46% |
| 2002 | -0.41 | -0.59 | 1.56 | -1.64 | -1.22 | -2.52 | -3.10 | 0.79 | -2.04 | 2.72 | 2.69 | -1.32 | -5.18% |
| 2003 | 1.39 | -0.47 | 0.03 | 2.40 | 1.92 | 0.44 | 0.74 | 0.90 | -0.19 | 1.67 | 0.55 | -0.35 | +9.34% |
| 2004 | 1.75 | 1.07 | 0.44 | -0.75 | -0.80 | 0.09 | -0.62 | 0.11 | -0.04 | 0.28 | 0.57 | 0.88 | +2.99% |
| 2005 | 0.82 | -0.17 | -0.04 | -0.77 | 1.54 | 1.97 | 1.90 | 0.47 | 1.63 | -1.01 | 1.14 | 1.74 | +9.55% |
| 2006 | 2.31 | 1.44 | 0.65 | -0.15 | -2.51 | 0.68 | -0.10 | 1.23 | 1.51 | 1.61 | 1.00 | 2.27 | +10.31% |
| 2007 | 1.89 | -0.55 | 1.55 | 2.27 | 1.76 | 0.04 | -1.56 | -0.77 | 0.38 | 1.65 | -2.78 | -1.51 | +2.26% |
| 2008 | -6.74 | -0.27 | -1.51 | 3.58 | 0.23 | -6.45 | -2.20 | 0.46 | -13.15 | -13.36 | -0.20 | 1.30 | -33.51% |
| 2009 | 1.57 | -0.17 | 3.01 | 8.92 | 8.30 | 0.02 | 6.71 | 5.51 | 4.38 | -1.75 | -0.18 | 4.74 | +48.76% |
| 2010 | 0.77 | -2.00 | 7.46 | -0.87 | -6.33 | -1.84 | 5.01 | 0.08 | 4.29 | 2.26 | -2.73 | 2.91 | +8.51% |
| 2011 | 2.66 | 3.21 | 0.45 | 1.11 | -1.86 | -1.43 | -4.43 | -7.76 | -5.42 | 5.08 | -5.93 | 0.02 | -14.21% |
| 2012 | 6.58 | 4.36 | 0.72 | -1.58 | -3.45 | 2.18 | 3.25 | 1.76 | 1.62 | 0.90 | 1.46 | 2.31 | +21.63% |
| 2013 | 2.24 | 0.17 | 0.28 | -0.09 | 1.96 | -1.66 | 0.74 | 0.72 | 1.65 | 2.18 | 0.95 | 0.94 | +10.48% |
| 2014 | 0.64 | 1.96 | 0.98 | -0.09 | 0.81 | -0.42 | -1.90 | -0.09 | -1.29 | -0.34 | 0.79 | -0.08 | +0.90% |
| 2015 | 3.05 | 3.90 | 2.17 | -0.54 | 1.00 | -2.20 | 1.04 | -2.73 | -1.54 | 2.81 | 0.62 | -1.95 | +5.47% |
| 2016 | -3.79 | -0.90 | 1.50 | 0.38 | 1.78 | -1.85 | 1.41 | 1.63 | 0.01 | 0.94 | -0.30 | 2.96 | +3.66% |
| 2017 | 0.18 | 2.73 | 0.98 | 1.25 | 0.45 | -0.43 | -0.64 | -0.15 | 0.41 | 1.49 | -2.48 | -1.54 | +2.16% |
| 2018 | 0.39 | -0.84 | -1.14 | 1.28 | 0.05 | -0.37 | 0.57 | -0.23 | -0.56 | -1.89 | -1.19 | -1.88 | -5.71% |
| 2019 | 1.27 | 0.98 | 1.53 | 1.57 | -0.76 | 0.03 | 0.66 | -0.12 | -0.03 | -0.20 | 1.50 | 0.61 | +7.24% |
| 2020 | 1.20 | -1.81 | -13.14 | 3.93 | 2.10 | 0.72 | 1.33 | 1.92 | 0.78 | -0.58 | 5.06 | 1.51 | +1.79% |
| 2021 | -0.04 | 0.44 | 1.24 | 1.02 | -0.39 | 0.84 | 0.78 | 0.39 | -0.98 | 0.23 | 0.03 | -0.04 | +3.54% |
| 2022 | -2.59 | -3.06 | -1.81 | 0.07 | -2.09 | -5.76 | 4.83 | -0.87 | -4.38 | 1.28 | 1.38 | -0.92 | -13.46% |
| 2023 | 2.91 | 1.55 | -0.80 | -0.10 | -1.09 | 0.99 | 0.72 | -0.79 | -0.82 | -1.94 | 2.50 | 1.77 | +4.86% |
| 2024 | -0.28 | 0.70 | 2.48 | 0.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.50% | 5.36% | 7.27% | 8.17% |
| Sharpe ratio | 1.30 | 2.07 | 0.08 | -0.85 | -0.46 |
| Best month | +2.48% | +2.50% | +2.50% | +4.83% | +5.06% |
| Worst month | -0.28% | -1.94% | -1.94% | -5.76% | -13.14% |
| Maximum loss | -1.13% | -1.13% | -3.80% | -16.90% | -17.10% |
| Outperformance | +2.85% | - | +1.85% | -6.67% | -5.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Co.Eu.(EUR)IX d.EUR | paying dividend | 124.7300 | +6.22% | -1.29% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)IX a.EUR | reinvestment | 144.7100 | +6.22% | -1.37% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 139.7600 | +5.69% | -2.83% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 141.5900 | +5.69% | -2.78% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 96.9300 | +5.74% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 112.8700 | +3.32% | -6.01% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)IX a.CHF... | reinvestment | 117.2900 | +3.87% | -4.51% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)P a.CHF ... | reinvestment | 131.4600 | +1.93% | -9.76% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 107.2800 | +2.86% | -7.29% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 110.1100 | +5.22% | -4.10% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)P d.EUR | paying dividend | 153.1900 | +4.29% | -6.65% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)P a.EUR | reinvestment | 169.1300 | +4.29% | -6.65% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.EUR | reinvestment | 193.0200 | +5.23% | -4.10% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +4.29% | ||
| 3 Years | -6.65% | ||
| 5 Years | +0.46% | ||
| Since start | +69.09% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -13.46% | ||
| 2021 | +3.54% | ||
| 2020 | +1.79% | ||
| 2019 | +7.24% | ||
| 2018 | -5.71% | ||
| 2017 | +2.16% | ||
| 2016 | +3.66% | ||
| 2015 | +5.47% | ||
Dividends
| 02/06/2020 | 0.07 EUR |
| 02/06/2015 | 0.44 EUR |
| 02/06/2014 | 1.22 EUR |
| 03/06/2013 | 2.28 EUR |
| 01/06/2012 | 2.53 EUR |
| 01/06/2011 | 2.08 EUR |
| 01/06/2010 | 1.57 EUR |
| 02/06/2009 | 1.41 EUR |
| 02/06/2003 | 0.30 EUR |
