UBS (Lux) Bond Fund - EUR Flexible, Anteilsklasse P-acc, EUR/ LU0033050237 /
| NAV2024-06-07 | Chg.-2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.9500EUR | -0.58% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | 0.93 | 0.14 | 0.06 | 1.43 | - |
| 1992 | 1.66 | 0.75 | -0.93 | 0.63 | 1.23 | -0.70 | -2.00 | -0.12 | 2.15 | 3.55 | 0.55 | 1.25 | - |
| 1993 | 2.51 | 2.09 | 1.95 | 0.59 | 1.51 | 2.25 | -0.25 | 3.12 | 0.71 | 2.03 | 1.06 | 2.51 | - |
| 1994 | 0.31 | -2.92 | -0.99 | -0.64 | -0.84 | -0.87 | 0.64 | -1.72 | -0.53 | 0.78 | 1.79 | -0.50 | - |
| 1995 | 0.92 | 1.05 | 0.60 | 1.86 | 2.46 | -0.39 | 1.73 | 1.61 | 0.15 | 1.19 | 2.80 | 1.34 | - |
| 1996 | 1.89 | -1.41 | 0.67 | 2.24 | -0.05 | 0.66 | 0.75 | 0.65 | 2.49 | 0.77 | 1.41 | 0.48 | - |
| 1997 | 1.09 | 0.54 | -1.13 | 0.78 | 0.55 | 1.63 | 1.20 | -0.62 | 1.50 | -0.13 | 0.89 | 1.21 | +7.71% |
| 1998 | 1.80 | 0.76 | 0.62 | -0.22 | 1.07 | 1.00 | 0.86 | 2.01 | 1.17 | -0.20 | 1.28 | 1.12 | +11.85% |
| 1999 | 1.42 | -1.31 | 0.16 | 1.47 | -0.95 | -1.84 | -0.99 | -0.42 | -0.50 | -0.18 | 0.40 | -0.07 | -2.83% |
| 2000 | -0.82 | 0.80 | 1.38 | -0.07 | 0.14 | 0.32 | -0.11 | 0.45 | 0.68 | 0.41 | 1.35 | 1.37 | +6.04% |
| 2001 | 0.88 | 0.50 | 0.68 | -1.15 | 0.21 | 0.73 | 1.45 | 0.97 | 0.50 | 2.50 | -0.59 | -1.28 | +5.46% |
| 2002 | 0.40 | 0.09 | -1.07 | 1.05 | 0.12 | 1.36 | 1.20 | 1.13 | 1.62 | -0.58 | 0.50 | 1.91 | +7.97% |
| 2003 | 0.86 | 1.03 | -0.34 | 0.32 | 1.89 | 0.01 | -1.39 | 0.20 | 1.27 | -1.18 | -0.34 | 1.24 | +3.58% |
| 2004 | 0.50 | 1.22 | 0.81 | -0.90 | -0.34 | 0.27 | 0.73 | 1.18 | 0.28 | 0.73 | 0.85 | 0.49 | +5.97% |
| 2005 | 0.91 | -0.49 | 0.52 | 1.18 | 0.90 | 0.92 | -0.44 | 0.79 | -0.16 | -0.93 | -0.08 | 0.76 | +3.93% |
| 2006 | -0.53 | 0.13 | -1.21 | -0.70 | 0.20 | -0.25 | 0.92 | 0.94 | 0.47 | 0.26 | 0.42 | -1.01 | -0.39% |
| 2007 | -0.39 | 0.90 | -0.46 | -0.10 | -0.99 | -0.57 | 1.19 | 0.57 | -0.11 | 0.70 | 0.29 | -0.32 | +0.67% |
| 2008 | 1.91 | 0.36 | -0.75 | -0.41 | -1.11 | -0.90 | 1.41 | 1.03 | -0.72 | -0.56 | 2.91 | 1.46 | +4.62% |
| 2009 | -1.31 | -0.37 | 0.93 | 1.52 | -0.02 | 1.67 | 2.43 | 0.71 | 1.29 | 0.19 | 0.65 | -0.86 | +6.98% |
| 2010 | 1.06 | 0.76 | 0.91 | -0.05 | 0.94 | -0.19 | 1.26 | 2.12 | -1.05 | -0.25 | -1.67 | -0.38 | +3.44% |
| 2011 | -0.48 | 0.22 | -0.52 | 0.75 | 0.95 | -0.32 | 0.26 | 0.66 | -0.06 | -0.49 | -2.59 | 3.25 | +1.53% |
| 2012 | 1.79 | 1.48 | 0.28 | 0.14 | 0.89 | -0.53 | 1.84 | 0.69 | 0.74 | 0.75 | 1.17 | 0.63 | +10.29% |
| 2013 | -0.76 | 0.44 | 0.38 | 2.01 | -0.99 | -1.48 | 0.64 | -0.51 | 0.58 | 1.09 | 0.27 | -0.47 | +1.15% |
| 2014 | 1.72 | 0.58 | 0.62 | 0.78 | 0.87 | 0.86 | 0.67 | 1.47 | 0.13 | 0.20 | 0.86 | 0.47 | +9.64% |
| 2015 | 1.79 | 0.60 | 0.94 | -1.27 | -1.31 | -2.40 | 1.77 | -1.00 | 0.67 | 0.99 | 0.45 | -1.13 | 0.00% |
| 2016 | 1.64 | 0.67 | 0.56 | -0.77 | 0.82 | 1.71 | 0.77 | -0.14 | 0.16 | -1.69 | -1.76 | 0.66 | +2.59% |
| 2017 | -1.46 | 0.75 | -0.37 | 0.41 | 0.42 | -0.46 | 0.20 | 0.59 | -0.36 | 0.97 | 0.18 | -0.73 | +0.12% |
| 2018 | -0.35 | 0.02 | 1.12 | -0.32 | -0.83 | 0.67 | 0.40 | -1.39 | 0.47 | -0.72 | 0.22 | 0.81 | +0.08% |
| 2019 | 1.85 | -0.03 | 1.57 | 0.12 | 0.63 | 2.59 | 1.40 | 1.89 | -0.10 | -0.39 | -0.37 | -0.20 | +9.28% |
| 2020 | 2.07 | -0.48 | -9.11 | 4.24 | 2.08 | 1.08 | 1.56 | 0.59 | 0.45 | 0.95 | 1.32 | 1.07 | +5.36% |
| 2021 | -0.34 | -1.70 | -0.25 | -0.40 | 0.22 | -0.01 | 1.90 | -0.29 | -0.98 | -1.44 | 0.78 | -0.22 | -2.72% |
| 2022 | -1.46 | -4.44 | -2.28 | -3.90 | -1.34 | -4.54 | 3.59 | -3.95 | -4.63 | 0.97 | 3.39 | -3.37 | -20.27% |
| 2023 | 3.12 | -3.43 | 1.01 | 0.03 | 0.10 | 0.26 | 0.54 | -0.55 | -3.13 | 0.10 | 4.39 | 4.22 | +6.51% |
| 2024 | -0.18 | -0.99 | 1.18 | -2.00 | 0.50 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.72% | 6.52% | 6.57% | 6.37% |
| Sharpe ratio | -1.31 | -0.45 | 0.12 | -1.47 | -0.95 |
| Best month | +4.22% | +4.22% | +4.39% | +4.39% | +4.39% |
| Worst month | -2.00% | -2.00% | -3.13% | -4.63% | -9.11% |
| Maximum loss | -2.59% | -2.95% | -5.40% | -24.98% | -25.34% |
| Outperformance | -0.80% | - | +1.13% | +10.49% | +7.68% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Bond Fd.(EUR)Fl.I A1 d.E... | reinvestment | 87.5200 | +5.05% | -15.55% | |
| UBS(Lux)Bond Fd.(EUR)Fl.Q a.EUR | reinvestment | 145.0800 | +4.97% | -15.74% | |
| UBS(Lux)Bond Fd.(EUR)Fl.P2% d.EU... | paying dividend | 82.2800 | +4.55% | -16.76% | |
| UBS(Lux)Bond Fd.(EUR)Fl.Q d.EUR | paying dividend | 85.2800 | +4.99% | -15.74% | |
| UBS (Lux) Bond Fund - EUR Flexib... | reinvestment | 372.9500 | +4.55% | -16.75% | |
| UBS (Lux) Bond Fund - EUR Flexib... | paying dividend | 113.6700 | +4.55% | -16.75% |
Performance
| YTD | -1.52% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +4.55% | ||
| 3 Years | -16.75% | ||
| 5 Years | -10.96% | ||
| 10 Years | +0.46% | ||
| Since start | +272.95% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -20.27% | ||
| 2021 | -2.72% | ||
| 2020 | +5.36% | ||
| 2019 | +9.28% | ||
| 2018 | +0.08% | ||
| 2017 | +0.12% | ||
| 2016 | +2.59% | ||
| 2015 | 0.00% | ||
