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UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR/  LU0415179307  /

Fonds
NAV2024-04-25 Chg.-0.3400 Type of yield Investment Focus Investment company
96.5900EUR -0.35% reinvestment Bonds Europe UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 0.15 0.08 -
2022 -2.47 -2.96 -1.70 0.17 -1.97 -5.65 4.94 -0.75 -4.88 2.04 1.50 -0.81 -12.26%
2023 3.04 1.64 -0.68 0.00 -0.96 1.10 0.84 -0.67 -0.71 -1.82 2.61 1.89 +6.31%
2024 -0.16 0.81 2.58 0.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.56% 5.38% -% -%
Sharpe ratio 1.33 2.31 0.34 - -
Best month +2.58% +2.61% +2.61% +4.94% -
Worst month -0.16% -1.82% -1.82% -5.65% -
Maximum loss -1.07% -1.07% -3.46% - -
Outperformance - - - - -
 
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 124.3000 +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  
+3.33%
6 Months  
+8.01%
1 Year  
+5.67%
3 Years     -
5 Years     -
Since start
  -3.44%
Year
2023  
+6.31%
2022
  -12.26%