UBS(Lux)Bond Fund Convert Europe P acc/  LU0108066076  /

Fonds
NAV6/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
176.2300EUR +0.03% reinvestment Bonds Europe UBS AG Lux 

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 -0.20 1.69 0.54 -0.34 +9.34%
2004 1.74 1.08 0.44 -0.75 -0.80 0.09 -0.63 0.11 -0.04 0.29 0.57 0.87 +2.99%
2005 0.81 -0.17 -0.03 -0.78 1.55 1.97 1.90 0.46 1.63 -1.01 1.15 1.74 +9.55%
2006 2.31 1.44 0.64 -0.15 -2.50 0.68 -0.10 1.23 1.52 1.62 1.00 2.27 +10.32%
2007 1.89 -0.55 1.55 2.27 1.75 0.05 -1.56 -0.77 0.38 1.64 -2.78 -1.50 +2.26%
2008 -6.74 -0.26 -1.50 3.58 0.23 -6.44 -2.20 0.46 -13.15 -13.36 -0.20 1.28 -33.51%
2009 1.58 -0.17 3.00 8.91 8.32 0.02 6.71 5.51 4.37 -1.74 -0.18 4.74 +48.79%
2010 0.77 -2.00 7.46 -0.87 -6.33 -1.82 5.00 0.07 4.29 2.26 -2.73 2.90 +8.51%
2011 2.66 3.20 0.44 1.11 -1.86 -1.43 -4.43 -7.76 -5.42 5.07 -5.93 0.01 -14.21%
2012 6.58 4.36 0.73 -1.59 -3.45 2.17 3.25 1.76 1.62 0.90 1.46 2.30 +21.63%
2013 2.24 0.17 0.27 -0.09 1.96 -1.67 0.74 0.72 1.65 2.18 0.95 0.94 +10.48%
2014 0.64 1.96 0.98 -0.10 0.82 -0.43 -1.90 -0.09 -1.30 -0.34 0.79 -0.08 +0.90%
2015 3.05 3.90 2.17 -0.55 1.00 -2.20 1.04 -2.73 -1.55 2.82 0.61 -1.94 +5.47%
2016 -3.79 -0.90 1.50 0.38 1.79 -1.85 1.42 1.63 0.02 0.94 -0.30 2.96 +3.66%
2017 0.18 2.73 0.97 1.25 0.45 0.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 6.50% 6.34% 7.09% 6.61%
Sharpe ratio 2.14 2.09 2.02 0.58 1.24
Best month +2.96% +2.96% +2.96% +3.90% +3.90%
Worst month +0.18% +0.18% -1.85% -3.79% -3.79%
Maximum loss -1.70% -1.70% -2.60% -13.07% -13.07%
Outperformance +3.15% - +6.24% +5.28% +13.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Bond Fund Convert Europe... paying dividend 123.6000 +14.57% +18.01%
UBS(Lux)Bond Fund Convert Europe... reinvestment 132.9600 +14.56% +17.99%
UBS(Lux)Bond Fund Convert Europe... reinvestment 143.9100 +11.84% +9.75%
UBS(Lux)Bond Fund Convert Europe... reinvestment 186.5700 +14.11% +16.58%
UBS(Lux)Bond Fund Convert Europe... paying dividend 159.6900 +12.47% +11.66%
UBS(Lux)Bond Fund Convert Europe... reinvestment 176.2300 +12.47% +11.66%
UBS(Lux)Bond Fund Convert Europe... reinvestment 189.1000 +13.49% -

Performance

YTD  
+6.27%
6 Months  
+6.40%
1 Year  
+12.47%
3 Years  
+11.66%
5 Years  
+45.97%
Since start  
+76.23%
Year
2016  
+3.66%
2015  
+5.47%
2014  
+0.90%
2013  
+10.48%
2012  
+21.63%
2011
  -14.21%
2010  
+8.51%
2009  
+48.79%
2008
  -33.51%