UBS(Lux)Bond Fund Convert Europe P dis/  LU0108060624  /

Fonds
NAV8/14/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
156.5500EUR +0.11% paying dividend Bonds Europe UBS AG Lux 
  • Dividends adjusted Dividends adjusted

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 -0.37 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.39% 5.90% 7.05% 6.58%
Sharpe ratio 1.14 0.64 1.53 0.69 1.00
Best month +2.96% +2.73% +2.96% +3.90% +3.90%
Worst month -0.64% -0.64% -0.64% -3.79% -3.79%
Maximum loss -2.69% -2.69% -2.69% -13.07% -13.07%
Outperformance +1.76% - +5.74% +6.67% +8.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Bond Fund Convert Europe... paying dividend 121.5000 +10.67% +20.62%
UBS(Lux)Bond Fund Convert Europe... reinvestment 130.7000 +10.66% +20.61%
UBS(Lux)Bond Fund Convert Europe... reinvestment 140.9800 +8.11% +12.12%
UBS(Lux)Bond Fund Convert Europe... reinvestment 183.2800 +10.22% +19.17%
UBS(Lux)Bond Fund Convert Europe... paying dividend 156.5500 +8.65% +14.11%
UBS(Lux)Bond Fund Convert Europe... reinvestment 172.7600 +8.65% +14.12%
UBS(Lux)Bond Fund Convert Europe... reinvestment 185.6200 +9.62% -

Performance

YTD  
+4.18%
6 Months  
+1.85%
1 Year  
+8.65%
3 Years  
+14.11%
5 Years  
+35.44%
Since start  
+72.71%
Year
2016  
+3.66%
2015  
+5.47%
2014  
+0.90%
2013  
+10.48%
2012  
+21.63%
2011
  -14.21%
2010  
+8.51%
2009  
+48.76%
2008
  -33.51%
 

Dividends

6/2/2015 0.44 EUR
6/2/2014 1.22 EUR
6/3/2013 2.28 EUR
6/1/2012 2.53 EUR
6/1/2011 2.08 EUR
6/1/2010 1.57 EUR
6/2/2009 1.41 EUR
6/2/2003 0.30 EUR