UBS (Lux) Bond Fund - Global Flexible, Anteilsklasse (CHF) P-dist, CHF/ LU0071005408 /
| NAV2024-05-31 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 392.5200CHF | +0.32% | paying dividend | 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 | 1.79 | -0.34 | -0.63 | 1.76 | -0.96 | -1.36 | 1.66 | -0.44 | 2.91 | -1.03 | +5.63% |
| 1999 | 3.74 | -1.45 | 1.05 | 2.90 | -1.93 | -0.67 | -1.57 | 0.83 | -0.85 | 0.00 | 2.19 | 0.37 | +4.52% |
| 2000 | -0.54 | 0.40 | 0.90 | 0.45 | -1.24 | -0.79 | 0.11 | 1.56 | -0.71 | 1.64 | -1.02 | -0.98 | -0.28% |
| 2001 | 1.31 | 1.28 | -0.25 | 0.08 | 1.32 | -0.33 | -0.81 | 0.66 | -2.84 | 2.21 | -0.29 | -1.82 | +0.40% |
| 2002 | 1.07 | 0.03 | -1.62 | 0.09 | -0.05 | 0.51 | 0.11 | 3.01 | -0.72 | -0.07 | 0.93 | -1.53 | +1.72% |
| 2003 | 0.94 | 0.47 | 0.05 | 2.12 | 1.20 | 2.11 | -1.67 | 0.92 | 0.25 | 0.52 | -1.17 | 0.46 | +6.31% |
| 2004 | 1.66 | 1.19 | 0.57 | -1.93 | -2.29 | -0.17 | 1.54 | 1.40 | 0.31 | -0.59 | -0.87 | 1.83 | +2.59% |
| 2005 | 2.38 | -2.26 | 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 | 0.05 | 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 | 1.92 | -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 | 0.66 | 0.47 | 1.77 | -0.29 | -0.55 | -1.12 | -0.42 | +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 | +4.34% |
| 2012 | 0.50 | 0.35 | -0.43 | 0.44 | 1.49 | -0.61 | 1.75 | -0.12 | 0.53 | -0.05 | 0.58 | -0.31 | +4.17% |
| 2013 | -0.75 | 0.45 | 0.36 | 0.98 | -1.61 | -1.83 | 0.57 | -0.56 | 0.61 | 0.80 | 0.04 | -0.76 | -1.74% |
| 2014 | 1.65 | 0.53 | 0.38 | 0.73 | 0.85 | 0.20 | 0.32 | 1.14 | -0.34 | 0.34 | 0.97 | 0.21 | +7.18% |
| 2015 | 2.01 | -0.64 | 0.71 | -0.85 | -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 | 0.64 | 0.11 | 0.30 | 0.19 | 0.16 | 0.36 | -0.18 | -0.05 | +1.90% |
| 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 | -0.40 | 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 | -0.02 | 1.47 | 1.06 | +6.30% |
| 2021 | -0.65 | -2.02 | -0.55 | 0.52 | 0.47 | 0.06 | 1.37 | -0.08 | -1.08 | -1.19 | 0.26 | 0.27 | -2.63% |
| 2022 | -1.83 | -3.24 | -2.17 | -3.06 | -0.15 | -3.60 | 1.86 | -2.45 | -4.17 | -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 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.46% | 5.97% | 5.19% | 5.42% |
| Sharpe ratio | -2.09 | -0.43 | -0.77 | -1.93 | -1.13 |
| Best month | +3.71% | +4.70% | +4.70% | +4.70% | +4.81% |
| Worst month | -2.92% | -2.92% | -3.13% | -4.17% | -7.38% |
| Maximum loss | -3.71% | -4.16% | -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 | 94.7300 | +2.57% | -10.80% | |
| UBS(Lux)Bd.F.-Global Flex.P a.CA... | reinvestment | 106.1900 | +2.57% | -10.80% | |
| UBS(Lux)Bd.F.-Global Flex.P d.GB... | paying dividend | 89.5400 | +2.75% | -11.59% | |
| UBS(Lux)Bd.F.-Global Flex.P a.GB... | reinvestment | 95.5700 | +2.75% | -11.58% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.GB... | reinvestment | 98.1400 | +3.29% | -10.14% | |
| UBS(Lux)Bd.F.-Global Flex.Q d.GB... | paying dividend | 89.7600 | +3.30% | -10.14% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.CA... | reinvestment | 110.6800 | +3.12% | -9.35% | |
| UBS(Lux)Bd.F.-Global Flex.Q d.CA... | paying dividend | 93.6200 | +3.12% | -9.35% | |
| UBS(Lux)Bd.F.-Global Flex.IX a.E... | reinvestment | 100.9000 | +2.67% | -11.32% | |
| UBS(Lux)Bd.F.-Global Flex.IA3 a.... | reinvestment | 86.6300 | +2.31% | - | |
| UBS (Lux) Bond Fund - Global Fle... | reinvestment | 117.6100 | +1.41% | -14.56% | |
| UBS (Lux) Bond Fund - Global Fle... | paying dividend | 95.7900 | +1.41% | -14.56% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.CH... | reinvestment | 97.8300 | -0.27% | -16.23% | |
| UBS(Lux)Bd.F.-Global Flex.P a.US... | reinvestment | 96.2400 | +3.34% | -9.93% | |
| UBS(Lux)Bd.F.-Global Flex.P d.US... | paying dividend | 90.7700 | +3.32% | -9.94% | |
| UBS(Lux)Bd.F.-Global Flex.Q d.US... | paying dividend | 89.0400 | +3.90% | -8.46% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.EU... | reinvestment | 88.6200 | +1.98% | -13.16% | |
| UBS(Lux)Bd.F.-Global Flex.Q a.US... | reinvestment | 98.6200 | +3.90% | -8.46% | |
| UBS(Lux)Bd.F.-Global Flex.P2% d.... | paying dividend | 83.9500 | +1.41% | -14.98% | |
| UBS(Lux)Bd.F.-Global Flex.Q d.CH... | paying dividend | 82.6000 | -0.27% | -16.23% | |
| UBS (Lux) Bond Fund - Global Fle... | paying dividend | 392.5200 | -0.81% | -17.58% | |
| UBS (Lux) Bond Fund - Global Fle... | reinvestment | 730.9000 | -0.81% | -17.58% |
Performance
| YTD | -2.90% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | -0.81% | ||
| 3 Years | -17.58% | ||
| 5 Years | -11.05% | ||
| 10 Years | -3.62% | ||
| Since start | +46.68% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | -16.44% | ||
| 2021 | -2.63% | ||
| 2020 | +6.30% | ||
| 2019 | +7.69% | ||
| 2018 | -1.63% | ||
| 2017 | +1.90% | ||
| 2016 | +2.00% | ||
| 2015 | -0.79% | ||
Dividends
| 2023-06-01 | 7.19 CHF |
| 2022-06-01 | 8.44 CHF |
| 2021-06-01 | 8.38 CHF |
| 2020-06-02 | 11.22 CHF |
| 2019-06-03 | 7.72 CHF |
| 2018-06-01 | 8.25 CHF |
| 2017-06-01 | 6.78 CHF |
| 2016-06-01 | 6.59 CHF |
| 2015-06-02 | 6.16 CHF |
| 2014-06-02 | 4.85 CHF |
| 2013-06-03 | 6.14 CHF |
| 2012-06-01 | 6.63 CHF |
| 2011-06-01 | 8.00 CHF |
| 2010-06-01 | 8.82 CHF |
| 2009-06-02 | 9.94 CHF |
| 2008-06-02 | 10.71 CHF |
| 2007-06-01 | 10.26 CHF |
| 2006-06-01 | 10.90 CHF |
| 2005-06-01 | 12.16 CHF |
| 2004-06-01 | 13.74 CHF |
| 2003-06-02 | 14.70 CHF |
| 2002-06-03 | 16.50 CHF |
| 2001-06-01 | 18.50 CHF |
| 2000-06-06 | 24.50 CHF |
| 1999-06-02 | 15.60 CHF |
| 1998-11-04 | 34.00 CHF |
