UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF H/ LU1331651429 /
| NAV2024-04-25 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4600CHF | -0.36% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.42 | 1.67 | -0.68 | 0.09 | 0.75 | -0.05 | 0.03 | -0.12 | 1.61 | 0.68 | - |
| 2020 | 1.29 | -1.75 | -13.14 | 4.02 | 2.21 | 0.82 | 1.44 | 2.00 | 0.87 | -0.50 | 5.17 | 1.61 | +2.81% |
| 2021 | 0.03 | 0.49 | 1.34 | 1.11 | -0.30 | 0.92 | 0.86 | 0.49 | -0.87 | 0.32 | 0.13 | 0.03 | +4.64% |
| 2022 | -2.50 | -2.96 | -1.63 | 0.16 | -2.00 | -5.63 | 4.95 | -0.80 | -4.90 | 2.00 | 1.38 | -0.99 | -12.60% |
| 2023 | 2.92 | 1.53 | -0.89 | -0.14 | -1.16 | 0.95 | 0.68 | -0.87 | -0.88 | -2.05 | 2.40 | 1.68 | +4.13% |
| 2024 | -0.38 | 0.61 | 2.39 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.55% | 5.39% | 7.27% | 8.18% |
| Sharpe ratio | 0.81 | 1.79 | -0.12 | -0.83 | -0.41 |
| Best month | +2.39% | +2.40% | +2.40% | +4.95% | +5.17% |
| Worst month | -0.38% | -2.05% | -2.05% | -5.63% | -13.14% |
| Maximum loss | -1.18% | -1.19% | -4.03% | -15.88% | -17.06% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Co.Eu.(EUR)IX d.EUR | paying dividend | 124.3000 | +6.16% | -1.63% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)IX a.EUR | reinvestment | 144.2100 | +6.16% | -1.71% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 139.2700 | +5.63% | -3.17% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 141.1000 | +5.63% | -3.12% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 96.5900 | +5.67% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 112.4600 | +3.24% | -6.35% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)IX a.CHF... | reinvestment | 116.8700 | +3.79% | -4.85% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)P a.CHF ... | reinvestment | 130.9800 | +1.85% | -10.09% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 106.8900 | +2.77% | -7.63% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 109.7300 | +5.17% | -4.43% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)P d.EUR | paying dividend | 152.6500 | +4.23% | -6.98% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)P a.EUR | reinvestment | 168.5300 | +4.22% | -6.98% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.EUR | reinvestment | 192.3400 | +5.17% | -4.44% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +3.24% | ||
| 3 Years | -6.35% | ||
| 5 Years | +2.77% | ||
| Since start | +5.89% | ||
| Year | |||
| 2023 | +4.13% | ||
| 2022 | -12.60% | ||
| 2021 | +4.64% | ||
| 2020 | +2.81% | ||
