UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0776290768 /
| NAV2024-05-29 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9800CHF | -0.44% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.09 | 3.24 | 1.72 | 1.62 | 0.88 | 1.45 | 2.29 | - |
| 2013 | 2.22 | 0.16 | 0.28 | -0.10 | 1.98 | -1.66 | 0.73 | 0.72 | 1.63 | 2.17 | 0.94 | 0.90 | +10.35% |
| 2014 | 0.62 | 1.92 | 0.97 | -0.12 | 0.79 | -0.46 | -1.92 | -0.10 | -1.31 | -0.34 | 0.78 | -0.10 | +0.67% |
| 2015 | 3.05 | 3.78 | 2.08 | -0.64 | 0.93 | -2.27 | 0.94 | -2.80 | -1.61 | 2.76 | 0.58 | -2.04 | +4.57% |
| 2016 | -3.84 | -0.95 | 1.45 | 0.35 | 1.74 | -1.88 | 1.34 | 1.57 | -0.04 | 0.91 | -0.32 | 2.88 | +3.08% |
| 2017 | 0.13 | 2.69 | 0.94 | 1.22 | 0.41 | -0.47 | -0.68 | -0.20 | 0.38 | 1.46 | -2.52 | -1.60 | +1.65% |
| 2018 | 0.35 | -0.85 | -1.19 | 1.25 | 0.01 | -0.42 | 0.54 | -0.28 | -0.58 | -1.93 | -1.20 | -1.93 | -6.10% |
| 2019 | 1.25 | 0.96 | 1.46 | 1.56 | -0.79 | -0.01 | 0.63 | -0.16 | -0.08 | -0.23 | 1.48 | 0.57 | +6.82% |
| 2020 | 1.17 | -1.85 | -13.23 | 3.89 | 2.10 | 0.70 | 1.31 | 1.90 | 0.75 | -0.61 | 5.04 | 1.49 | +1.42% |
| 2021 | -0.07 | 0.39 | 1.21 | 0.99 | -0.42 | 0.81 | 0.75 | 0.37 | -0.98 | 0.21 | 0.01 | -0.08 | +3.23% |
| 2022 | -2.62 | -3.06 | -1.73 | 0.05 | -2.12 | -5.74 | 4.84 | -0.91 | -4.39 | 1.23 | 1.27 | -1.09 | -13.78% |
| 2023 | 2.80 | 1.42 | -1.01 | -0.24 | -1.28 | 0.83 | 0.57 | -0.99 | -0.99 | -2.15 | 2.29 | 1.56 | +2.72% |
| 2024 | -0.50 | 0.50 | 2.29 | -0.27 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.68% | 5.07% | 7.04% | 8.17% |
| Sharpe ratio | 0.68 | 1.19 | -0.02 | -0.92 | -0.52 |
| Best month | +2.29% | +2.29% | +2.29% | +4.84% | +5.04% |
| Worst month | -0.50% | -0.50% | -2.15% | -5.74% | -13.23% |
| Maximum loss | -1.23% | -1.30% | -4.38% | -16.99% | -17.19% |
| Outperformance | -7.35% | - | -6.34% | -5.11% | -10.74% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 125.7900 | +8.13% | +0.98% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 145.9400 | +8.14% | +0.89% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 140.8700 | +7.59% | -0.61% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 142.7200 | +7.59% | -0.56% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.7000 | +7.63% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 113.4600 | +5.10% | -4.10% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 117.9700 | +5.67% | -2.56% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 131.9800 | +3.69% | -7.92% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 107.7900 | +4.62% | -5.41% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 110.9400 | +7.12% | -1.91% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 154.2100 | +6.17% | -4.52% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 170.2500 | +6.16% | -4.52% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 194.4700 | +7.12% | -1.91% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +3.69% | ||
| 3 Years | -7.92% | ||
| 5 Years | -2.23% | ||
| 10 Years | +1.23% | ||
| Since start | +31.98% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -13.78% | ||
| 2021 | +3.23% | ||
| 2020 | +1.42% | ||
| 2019 | +6.82% | ||
| 2018 | -6.10% | ||
| 2017 | +1.65% | ||
| 2016 | +3.08% | ||
| 2015 | +4.57% | ||
