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

Fonds
NAV12/8/2016 Chg.+1.0400 Type of yield Investment Focus Investment company
147.6000EUR +0.71% 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 1.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 6.49% 6.93% 7.05% 6.80%
Sharpe ratio 0.33 1.08 0.26 0.50 1.18
Best month +1.78% +1.63% +1.78% +3.90% +6.58%
Worst month -3.79% -1.85% -3.79% -3.79% -3.79%
Maximum loss -8.13% -3.24% -8.41% -13.07% -13.07%
Outperformance +2.11% - +2.04% +2.10% +12.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Bond Fund Convert Europe... paying dividend 114.5800 +3.42% +16.07%
UBS(Lux)Bond Fund Convert Europe... reinvestment 121.6900 +3.41% +16.07%
UBS(Lux)Bond Fund Convert Europe... reinvestment 133.4000 +0.95% +8.07%
UBS(Lux)Bond Fund Convert Europe... reinvestment 171.1200 +3.00% +14.69%
UBS(Lux)Bond Fund Convert Europe... reinvestment 173.9500 +2.44% -
UBS(Lux)Bond Fund Convert Europe... paying dividend 147.6000 +1.51% +9.82%
UBS(Lux)Bond Fund Convert Europe... reinvestment 162.8900 +1.51% +9.84%

Performance

YTD  
+1.81%
6 Months  
+3.30%
1 Year  
+1.51%
3 Years  
+9.82%
5 Years  
+45.01%
Since start  
+62.84%
Year
2015  
+5.47%
2014  
+0.90%
2013  
+10.48%
2012  
+21.63%
2011
  -14.21%
2010  
+8.51%
2009  
+48.76%
2008
  -33.51%
2007  
+2.26%
 

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