UBS (Lux) Bond Fund - Global Flexible, Anteilsklasse (CHF) P-acc, CHF/ LU0071006638 /
| NAV2024-05-27 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 732.2000CHF | +0.05% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | -1.21 | 3.21 | 1.28 | -1.58 | 0.29 | -2.08 | 0.05 | 1.40 | - |
| 1998 | 1.85 | 0.38 | 1.85 | 0.06 | -0.76 | 1.49 | -1.02 | -1.37 | 1.44 | 0.37 | 1.85 | 0.10 | +6.33% |
| 1999 | 3.30 | -1.91 | 1.72 | 2.71 | -2.30 | -0.23 | -1.92 | 0.41 | -0.65 | 0.62 | 1.93 | 0.11 | +3.67% |
| 2000 | -0.68 | 0.56 | 1.46 | -0.53 | -0.72 | -1.05 | 0.15 | 2.15 | -1.03 | 1.64 | -1.02 | -0.98 | -0.12% |
| 2001 | 1.31 | 1.28 | -0.25 | 0.08 | 1.32 | -0.30 | -0.78 | 0.63 | -2.74 | 2.13 | -0.27 | -1.76 | +0.55% |
| 2002 | 1.02 | 0.03 | -1.55 | 0.09 | -0.04 | 0.48 | 0.11 | 2.79 | -0.66 | -0.06 | 0.87 | -1.42 | +1.59% |
| 2003 | 0.87 | 0.43 | 0.04 | 1.97 | 1.12 | 2.10 | -1.67 | 0.93 | 0.25 | 0.52 | -1.17 | 0.46 | +5.95% |
| 2004 | 1.66 | 1.19 | 0.57 | -1.93 | -2.29 | -0.17 | 1.54 | 1.40 | 0.31 | -0.59 | -0.87 | 1.82 | +2.58% |
| 2005 | 2.38 | -2.27 | 1.45 | 1.15 | 1.71 | 1.55 | -0.52 | -0.34 | 0.21 | -1.94 | 0.09 | 1.26 | +4.72% |
| 2006 | -1.10 | 1.38 | -1.49 | -1.95 | -0.31 | -0.44 | 1.10 | 0.43 | 1.09 | 0.11 | -0.91 | -0.27 | -2.40% |
| 2007 | 0.47 | 0.06 | 0.09 | -0.31 | -0.86 | -0.80 | 1.31 | 1.89 | -0.75 | 0.52 | -0.11 | -0.31 | +1.17% |
| 2008 | -0.67 | -1.43 | -2.20 | 1.91 | -1.13 | -2.32 | 2.91 | 2.32 | 0.39 | 1.24 | 7.29 | -5.43 | +2.34% |
| 2009 | 4.10 | -3.64 | 0.14 | -0.52 | -1.05 | 0.72 | 1.00 | 0.86 | 0.56 | -0.30 | 0.78 | -0.78 | +1.73% |
| 2010 | 0.88 | 0.32 | 0.19 | 0.63 | -0.27 | 0.65 | 0.47 | 1.77 | -0.29 | -0.55 | -1.12 | -0.41 | +2.26% |
| 2011 | -0.70 | 0.17 | -0.17 | 0.68 | 0.78 | -0.66 | 0.38 | 1.63 | 1.61 | -0.87 | -0.38 | 1.83 | +4.33% |
| 2012 | 0.50 | 0.35 | -0.43 | 0.44 | 1.49 | -0.61 | 1.75 | -0.12 | 0.53 | -0.05 | 0.57 | -0.31 | +4.17% |
| 2013 | -0.75 | 0.45 | 0.36 | 0.97 | -1.61 | -1.83 | 0.57 | -0.56 | 0.61 | 0.80 | 0.04 | -0.75 | -1.74% |
| 2014 | 1.65 | 0.53 | 0.39 | 0.73 | 0.85 | 0.20 | 0.31 | 1.14 | -0.34 | 0.34 | 0.97 | 0.21 | +7.18% |
| 2015 | 2.01 | -0.64 | 0.71 | -0.84 | -1.01 | -1.81 | 1.47 | -0.66 | 0.47 | 0.51 | -0.12 | -0.79 | -0.79% |
| 2016 | 1.06 | 0.58 | 1.17 | 0.45 | 0.49 | 1.23 | 0.59 | 0.12 | -0.36 | -1.13 | -2.22 | 0.05 | +2.00% |
| 2017 | -0.91 | 0.56 | 0.06 | 0.67 | 0.63 | 0.12 | 0.30 | 0.19 | 0.15 | 0.36 | -0.18 | -0.05 | +1.89% |
| 2018 | 0.33 | -0.46 | -0.18 | -0.79 | -0.60 | 0.07 | 0.39 | -1.79 | 1.03 | -0.69 | 0.35 | 0.75 | -1.63% |
| 2019 | 1.97 | -0.27 | 1.16 | -0.39 | 1.23 | 1.83 | 0.44 | 1.79 | -0.32 | 0.06 | -0.18 | 0.17 | +7.69% |
| 2020 | 1.65 | 0.54 | -7.38 | 4.81 | 2.22 | 0.67 | 1.65 | 0.23 | -0.31 | -0.01 | 1.47 | 1.06 | +6.31% |
| 2021 | -0.65 | -2.02 | -0.55 | 0.53 | 0.47 | 0.06 | 1.37 | -0.08 | -1.08 | -1.20 | 0.26 | 0.27 | -2.62% |
| 2022 | -1.83 | -3.24 | -2.17 | -3.06 | -0.15 | -3.60 | 1.86 | -2.45 | -4.16 | -0.32 | 2.93 | -1.36 | -16.44% |
| 2023 | 3.11 | -3.18 | 0.76 | 0.01 | -0.74 | -0.05 | 0.02 | -1.29 | -3.13 | -1.59 | 4.70 | 3.71 | +2.00% |
| 2024 | -0.53 | -1.19 | 0.71 | -2.92 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.54% | 6.01% | 5.18% | 5.41% |
| Sharpe ratio | -2.06 | -0.10 | -0.68 | -1.93 | -1.09 |
| Best month | +3.71% | +4.70% | +4.70% | +4.70% | +4.81% |
| Worst month | -2.92% | -2.92% | -3.13% | -4.16% | -7.38% |
| Maximum loss | -3.71% | -4.15% | -7.32% | -23.72% | -24.48% |
| Outperformance | +5.21% | - | +6.70% | +14.71% | +7.71% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Bd.F.-Global Flex.P d.CA... | paying dividend | 94.8600 | +3.06% | -10.66% | |
| UBS(Lux)Bd.F.-Global Flex.P a.CA... | reinvestment | 106.3300 | +3.05% | -10.67% | |
| UBS(Lux)Bd.F.-Global Flex.P d.GB... | paying dividend | 89.6600 | +3.23% | -11.45% | |
| UBS(Lux)Bd.F.-Global Flex.P a.GB... | reinvestment | 95.6900 | +3.24% | -11.46% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.GB... | reinvestment | 98.2600 | +3.78% | -10.01% | |
| UBS(Lux)Bd.F.-Global Flex.Q d.GB... | paying dividend | 89.8700 | +3.78% | -10.01% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.CA... | reinvestment | 110.8300 | +3.61% | -9.20% | |
| UBS(Lux)Bd.F.-Global Flex.Q d.CA... | paying dividend | 93.7400 | +3.61% | -9.21% | |
| UBS(Lux)Bd.F.-Global Flex.IX a.E... | reinvestment | 101.0300 | +3.17% | -11.19% | |
| UBS(Lux)Bd.F.-Global Flex.IA3 a.... | reinvestment | 86.7400 | +2.81% | - | |
| UBS (Lux) Bond Fund - Global Fle... | reinvestment | 117.7700 | +1.91% | -14.44% | |
| UBS (Lux) Bond Fund - Global Fle... | paying dividend | 95.9200 | +1.91% | -14.43% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.CH... | reinvestment | 98.0000 | +0.26% | -16.07% | |
| UBS(Lux)Bd.F.-Global Flex.P a.US... | reinvestment | 96.3500 | +3.81% | -9.81% | |
| UBS(Lux)Bd.F.-Global Flex.P d.US... | paying dividend | 90.8800 | +3.82% | -9.81% | |
| UBS(Lux)Bd.F.-Global Flex.Q d.US... | paying dividend | 89.1400 | +4.37% | -8.34% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.EU... | reinvestment | 88.7400 | +2.47% | -13.03% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.US... | reinvestment | 98.7300 | +4.38% | -8.34% | |
| UBS(Lux)Bd.F.-Global Flex.P2% d.... | paying dividend | 84.0700 | +1.92% | -14.85% | |
| UBS(Lux)Bd.F.-Global Flex.Q d.CH... | paying dividend | 82.7400 | +0.25% | -16.07% | |
| UBS (Lux) Bond Fund - Global Fle... | paying dividend | 393.2100 | -0.29% | -17.42% | |
| UBS (Lux) Bond Fund - Global Fle... | reinvestment | 732.2000 | -0.29% | -17.42% |
Performance
| YTD | -2.73% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | -0.29% | ||
| 3 Years | -17.42% | ||
| 5 Years | -10.07% | ||
| 10 Years | -3.38% | ||
| Since start | +46.44% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | -16.44% | ||
| 2021 | -2.62% | ||
| 2020 | +6.31% | ||
| 2019 | +7.69% | ||
| 2018 | -1.63% | ||
| 2017 | +1.89% | ||
| 2016 | +2.00% | ||
| 2015 | -0.79% | ||
