UBS(Lux)B.F.-Co.Eu.(EUR)IX a.EUR/ LU0415180065 /
| NAV2024-04-23 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5300EUR | +0.33% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.53 | 0.91 | 0.88 | 1.80 | 2.35 | 1.10 | 1.10 | - |
| 2014 | 0.79 | 2.12 | 1.13 | 0.05 | 0.97 | -0.27 | -1.75 | 0.05 | -1.14 | -0.18 | 0.93 | 0.09 | +2.77% |
| 2015 | 3.20 | 4.05 | 2.33 | -0.39 | 1.14 | -2.04 | 1.20 | -2.58 | -1.40 | 2.98 | 0.77 | -1.79 | +7.43% |
| 2016 | -3.65 | -0.74 | 1.66 | 0.53 | 1.95 | -1.70 | 1.56 | 1.79 | 0.17 | 1.10 | -0.14 | 3.12 | +5.59% |
| 2017 | 0.34 | 2.88 | 1.13 | 1.39 | 0.62 | -0.27 | -0.49 | 0.01 | 0.56 | 1.65 | -2.33 | -1.40 | +4.06% |
| 2018 | 0.56 | -0.69 | -0.99 | 1.43 | 0.21 | -0.23 | 0.74 | -0.08 | -0.42 | -1.72 | -1.04 | -1.74 | -3.95% |
| 2019 | 1.43 | 1.13 | 1.67 | 1.74 | -0.61 | 0.17 | 0.82 | 0.02 | 0.14 | -0.05 | 1.65 | 0.77 | +9.22% |
| 2020 | 1.37 | -1.68 | -13.01 | 4.11 | 2.25 | 0.87 | 1.50 | 2.08 | 0.93 | -0.43 | 5.22 | 1.67 | +3.69% |
| 2021 | 0.10 | 0.58 | 1.41 | 1.17 | -0.24 | 1.00 | 0.93 | 0.55 | -0.82 | 0.37 | 0.20 | 0.11 | +5.46% |
| 2022 | -2.43 | -2.92 | -1.66 | 0.21 | -1.93 | -5.62 | 4.98 | -0.71 | -4.24 | 1.44 | 1.54 | -0.78 | -11.86% |
| 2023 | 3.09 | 1.68 | -0.65 | 0.04 | -0.92 | 1.14 | 0.88 | -0.63 | -0.67 | -1.79 | 2.66 | 1.92 | +6.81% |
| 2024 | -0.11 | 0.85 | 2.61 | 0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.52% | 5.37% | 7.27% | 8.17% |
| Sharpe ratio | 1.62 | 2.45 | 0.41 | -0.55 | -0.24 |
| Best month | +2.61% | +2.66% | +2.66% | +4.98% | +5.22% |
| Worst month | -0.11% | -1.79% | -1.79% | -5.62% | -13.01% |
| Maximum loss | -1.05% | -1.05% | -3.35% | -15.47% | -16.93% |
| Outperformance | -4.57% | - | -4.15% | -4.66% | +2.57% |
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 | 124.5800 | +6.09% | -0.25% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)IX a.EUR | reinvestment | 144.5300 | +6.08% | -0.34% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 139.5900 | +5.57% | -1.82% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 141.4200 | +5.56% | -1.76% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 96.8100 | +5.61% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 112.7400 | +3.20% | -5.03% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)IX a.CHF... | reinvestment | 117.1600 | +3.75% | -3.51% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)P a.CHF ... | reinvestment | 131.3100 | +1.81% | -8.83% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 107.1600 | +2.74% | -6.33% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 109.9800 | +5.10% | -3.11% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)P d.EUR | paying dividend | 153.0000 | +4.16% | -5.69% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)P a.EUR | reinvestment | 168.9200 | +4.16% | -5.69% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.EUR | reinvestment | 192.7800 | +5.10% | -3.10% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +6.08% | ||
| 3 Years | -0.34% | ||
| 5 Years | +9.94% | ||
| Since start | +45.07% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -11.86% | ||
| 2021 | +5.46% | ||
| 2020 | +3.69% | ||
| 2019 | +9.22% | ||
| 2018 | -3.95% | ||
| 2017 | +4.06% | ||
| 2016 | +5.59% | ||
| 2015 | +7.43% | ||
