UBS (Lux) Bond Fund - EUR Flexible, Anteilsklasse P-dist, EUR/ LU0033049577 /
| NAV2024-05-31 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4900EUR | +0.22% | paying dividend | 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 | -0.73 | -2.00 | -0.12 | 2.15 | 3.56 | 0.55 | 1.25 | - |
| 1993 | 2.52 | 2.08 | 1.95 | 0.59 | 1.50 | 2.24 | -0.25 | 3.12 | 0.71 | 2.04 | 1.05 | 2.51 | - |
| 1994 | 0.32 | -2.93 | -1.00 | -0.63 | -0.84 | -0.88 | 0.64 | -1.72 | -0.53 | 0.78 | 1.79 | -0.50 | - |
| 1995 | 0.92 | 1.06 | 0.59 | 1.87 | 2.42 | -0.39 | 1.72 | 1.61 | 0.15 | 1.19 | 2.81 | 1.34 | - |
| 1996 | 1.90 | -1.42 | 0.67 | 2.25 | -0.06 | 0.63 | 0.75 | 0.65 | 2.49 | 0.77 | 1.42 | 0.48 | - |
| 1997 | 1.08 | 0.54 | -1.12 | 0.78 | 0.54 | 1.63 | 1.13 | -0.55 | 1.50 | -0.12 | 0.87 | 1.21 | +7.70% |
| 1998 | 1.80 | 0.74 | 0.61 | -0.06 | 1.05 | 0.84 | 0.90 | 2.00 | 1.35 | -0.37 | 1.38 | 1.08 | +11.91% |
| 1999 | 1.36 | -1.30 | 0.16 | 1.47 | -0.95 | -1.84 | -0.99 | -0.43 | -0.50 | -0.19 | 0.40 | -0.29 | -3.10% |
| 2000 | -0.59 | 0.76 | 1.41 | -0.14 | 0.17 | 0.38 | 0.29 | 0.05 | 0.67 | 0.40 | 1.36 | 1.36 | +6.28% |
| 2001 | 0.89 | 0.49 | 0.67 | -1.14 | 0.21 | 0.74 | 1.52 | 1.02 | 0.52 | 2.62 | -0.62 | -1.34 | +5.65% |
| 2002 | 0.42 | 0.10 | -1.12 | 1.09 | 0.12 | 1.49 | 1.30 | 1.23 | 1.76 | -0.63 | 0.54 | 2.08 | +8.68% |
| 2003 | 0.93 | 1.11 | -0.37 | 0.35 | 2.06 | 0.01 | -1.39 | 0.20 | 1.27 | -1.18 | -0.33 | 1.23 | +3.90% |
| 2004 | 0.50 | 1.23 | 0.81 | -0.90 | -0.34 | 0.28 | 0.73 | 1.18 | 0.28 | 0.73 | 0.86 | 0.49 | +5.98% |
| 2005 | 0.90 | -0.49 | 0.52 | 1.18 | 0.90 | 0.92 | -0.43 | 0.79 | -0.16 | -0.93 | -0.08 | 0.75 | +3.93% |
| 2006 | -0.53 | 0.13 | -1.21 | -0.70 | 0.20 | -0.25 | 0.92 | 0.95 | 0.47 | 0.26 | 0.41 | -1.00 | -0.39% |
| 2007 | -0.40 | 0.90 | -0.46 | -0.11 | -0.99 | -0.57 | 1.20 | 0.56 | -0.11 | 0.70 | 0.29 | -0.32 | +0.66% |
| 2008 | 1.92 | 0.35 | -0.75 | -0.42 | -1.11 | -0.89 | 1.42 | 1.03 | -0.72 | -0.55 | 2.89 | 1.47 | +4.63% |
| 2009 | -1.31 | -0.36 | 0.92 | 1.52 | -0.02 | 1.67 | 2.43 | 0.71 | 1.29 | 0.19 | 0.65 | -0.87 | +6.96% |
| 2010 | 1.06 | 0.77 | 0.91 | -0.05 | 0.94 | -0.18 | 1.25 | 2.12 | -1.06 | -0.25 | -1.67 | -0.38 | +3.45% |
| 2011 | -0.47 | 0.22 | -0.52 | 0.75 | 0.95 | -0.32 | 0.26 | 0.66 | -0.07 | -0.49 | -2.58 | 3.25 | +1.54% |
| 2012 | 1.79 | 1.48 | 0.28 | 0.14 | 0.89 | -0.53 | 1.84 | 0.68 | 0.74 | 0.74 | 1.18 | 0.62 | +10.28% |
| 2013 | -0.76 | 0.44 | 0.38 | 2.01 | -0.98 | -1.48 | 0.64 | -0.52 | 0.58 | 1.10 | 0.26 | -0.47 | +1.15% |
| 2014 | 1.72 | 0.57 | 0.62 | 0.78 | 0.88 | 0.85 | 0.68 | 1.47 | 0.14 | 0.20 | 0.86 | 0.48 | +9.65% |
| 2015 | 1.79 | 0.61 | 0.94 | -1.28 | -1.31 | -2.39 | 1.77 | -1.00 | 0.67 | 0.99 | 0.44 | -1.13 | 0.00% |
| 2016 | 1.64 | 0.66 | 0.56 | -0.77 | 0.82 | 1.71 | 0.77 | -0.14 | 0.16 | -1.68 | -1.76 | 0.67 | +2.59% |
| 2017 | -1.47 | 0.75 | -0.36 | 0.42 | 0.41 | -0.46 | 0.20 | 0.59 | -0.36 | 0.97 | 0.18 | -0.73 | +0.11% |
| 2018 | -0.35 | 0.02 | 1.13 | -0.32 | -0.83 | 0.67 | 0.40 | -1.39 | 0.46 | -0.72 | 0.21 | 0.82 | +0.08% |
| 2019 | 1.84 | -0.03 | 1.57 | 0.12 | 0.64 | 2.59 | 1.41 | 1.89 | -0.10 | -0.39 | -0.38 | -0.20 | +9.27% |
| 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 | -0.35 | -1.70 | -0.24 | -0.40 | 0.22 | -0.01 | 1.90 | -0.28 | -0.98 | -1.43 | 0.77 | -0.22 | -2.72% |
| 2022 | -1.46 | -4.43 | -2.28 | -3.90 | -1.34 | -4.54 | 3.60 | -3.95 | -4.63 | 0.98 | 3.38 | -3.37 | -20.27% |
| 2023 | 3.12 | -3.43 | 1.01 | 0.04 | 0.10 | 0.26 | 0.54 | -0.54 | -3.13 | 0.09 | 4.40 | 4.21 | +6.52% |
| 2024 | -0.18 | -0.99 | 1.18 | -2.00 | 0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.80% | 6.50% | 6.56% | 6.35% |
| Sharpe ratio | -1.34 | 0.27 | 0.06 | -1.47 | -0.93 |
| Best month | +4.21% | +4.40% | +4.40% | +4.40% | +4.40% |
| Worst month | -2.00% | -2.00% | -3.13% | -4.63% | -9.11% |
| Maximum loss | -2.58% | -2.95% | -5.40% | -24.99% | -25.34% |
| Outperformance | +3.30% | - | +3.58% | +10.53% | +10.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Bond Fd.(EUR)Fl.I A1 d.E... | reinvestment | 87.5200 | +4.65% | -15.39% | |
| UBS(Lux)Bond Fd.(EUR)Fl.Q a.EUR | reinvestment | 145.0800 | +4.57% | -15.59% | |
| UBS(Lux)Bond Fd.(EUR)Fl.P2% d.EU... | paying dividend | 82.2900 | +4.15% | -16.59% | |
| UBS(Lux)Bond Fd.(EUR)Fl.Q d.EUR | paying dividend | 86.2100 | +4.57% | -15.59% | |
| UBS (Lux) Bond Fund - EUR Flexib... | reinvestment | 373.0000 | +4.16% | -16.59% | |
| UBS (Lux) Bond Fund - EUR Flexib... | paying dividend | 114.4900 | +4.15% | -16.60% |
Performance
| YTD | -1.51% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +4.15% | ||
| 3 Years | -16.60% | ||
| 5 Years | -10.10% | ||
| 10 Years | +0.88% | ||
| Since start | +276.86% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -20.27% | ||
| 2021 | -2.72% | ||
| 2020 | +5.36% | ||
| 2019 | +9.27% | ||
| 2018 | +0.08% | ||
| 2017 | +0.11% | ||
| 2016 | +2.59% | ||
| 2015 | 0.00% | ||
Dividends
| 2023-06-01 | 1.57 EUR |
| 2022-06-01 | 2.45 EUR |
| 2021-06-01 | 1.97 EUR |
| 2020-06-02 | 2.42 EUR |
| 2019-06-03 | 1.89 EUR |
| 2018-06-01 | 2.00 EUR |
| 2017-06-01 | 2.18 EUR |
| 2016-06-01 | 2.39 EUR |
| 2015-06-02 | 2.79 EUR |
| 2014-06-02 | 3.10 EUR |
| 2013-06-03 | 3.56 EUR |
| 2012-06-01 | 3.83 EUR |
| 2011-06-01 | 3.94 EUR |
| 2010-06-01 | 4.08 EUR |
| 2009-06-02 | 4.19 EUR |
| 2008-06-02 | 4.12 EUR |
| 2007-06-01 | 4.14 EUR |
| 2006-06-01 | 4.12 EUR |
| 2005-06-01 | 4.48 EUR |
| 2004-06-01 | 4.65 EUR |
| 2003-06-02 | 5.30 EUR |
| 2002-06-03 | 5.00 EUR |
| 2001-06-01 | 5.50 EUR |
| 2000-06-05 | 5.00 EUR |
| 1999-03-15 | 5.80 EUR |
| 1998-06-02 | 7.00 EUR |
| 1997-06-02 | 7.50 EUR |
| 1996-06-03 | 7.80 EUR |
| 1995-05-29 | 8.50 EUR |
| 1994-06-01 | 7.50 EUR |
| 1993-06-01 | 8.50 EUR |
| 1992-06-01 | 5.40 EUR |
