UBS (Lux) Bond Fund - Global Flexible, Anteilsklasse (EUR hedged) P-dist, EUR/ LU0487186123 /
| NAV2024-05-31 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7900EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -0.17 | 0.63 | 0.49 | 1.87 | -0.23 | -0.51 | -1.13 | -0.42 | - |
| 2011 | -0.66 | 0.25 | -0.11 | 0.77 | 0.89 | -0.54 | 0.46 | 1.71 | 1.65 | -0.81 | -0.33 | 1.92 | +5.28% |
| 2012 | 0.56 | 0.39 | -0.41 | 0.47 | 1.51 | -0.57 | 1.79 | -0.08 | 0.53 | -0.02 | 0.60 | -0.30 | +4.54% |
| 2013 | -0.73 | 0.48 | 0.36 | 0.98 | -1.60 | -1.82 | 0.60 | -0.54 | 0.63 | 0.81 | 0.05 | -0.71 | -1.53% |
| 2014 | 1.68 | 0.56 | 0.41 | 0.76 | 0.88 | 0.24 | 0.33 | 1.16 | -0.33 | 0.35 | 0.96 | 0.24 | +7.49% |
| 2015 | 2.29 | -0.56 | 0.84 | -0.75 | -0.96 | -1.73 | 1.51 | -0.62 | 0.52 | 0.56 | -0.11 | -0.63 | +0.28% |
| 2016 | 1.09 | 0.67 | 1.22 | 0.49 | 0.53 | 1.32 | 0.66 | 0.17 | -0.30 | -1.10 | -2.21 | 0.13 | +2.64% |
| 2017 | -0.85 | 0.60 | 0.10 | 0.67 | 0.68 | 0.14 | 0.30 | 0.21 | 0.20 | 0.38 | -0.18 | 0.01 | +2.27% |
| 2018 | 0.38 | -0.43 | -0.17 | -0.77 | -0.54 | 0.09 | 0.43 | -1.75 | 1.04 | -0.65 | 0.38 | 0.80 | -1.20% |
| 2019 | 1.98 | -0.24 | 1.23 | -0.39 | 1.28 | 1.89 | 0.49 | 1.85 | -0.28 | 0.08 | -0.17 | 0.23 | +8.18% |
| 2020 | 1.68 | 0.57 | -7.34 | 4.85 | 2.20 | 0.68 | 1.66 | 0.25 | -0.30 | 0.01 | 1.45 | 1.07 | +6.51% |
| 2021 | -0.63 | -2.00 | -0.55 | 0.55 | 0.48 | 0.09 | 1.42 | -0.08 | -1.08 | -1.17 | 0.29 | 0.29 | -2.41% |
| 2022 | -1.83 | -3.24 | -2.12 | -3.02 | -0.12 | -3.55 | 1.89 | -2.45 | -4.13 | -0.29 | 3.06 | -1.26 | -16.02% |
| 2023 | 3.21 | -3.06 | 0.91 | 0.18 | -0.55 | 0.10 | 0.19 | -1.13 | -2.97 | -1.39 | 4.91 | 3.94 | +4.06% |
| 2024 | -0.30 | -1.05 | 0.86 | -2.70 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.46% | 5.97% | 5.20% | 5.42% |
| Sharpe ratio | -1.67 | 0.00 | -0.40 | -1.71 | -0.97 |
| Best month | +3.94% | +4.91% | +4.91% | +4.91% | +4.91% |
| Worst month | -2.70% | -2.70% | -2.97% | -4.13% | -7.34% |
| Maximum loss | -3.24% | -3.43% | -6.72% | -22.09% | -22.76% |
| Outperformance | +4.69% | - | +5.18% | +8.72% | +9.92% |
All quotes in EUR
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 | -1.98% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +1.41% | ||
| 3 Years | -14.56% | ||
| 5 Years | -7.28% | ||
| 10 Years | +3.30% | ||
| Since start | +17.42% | ||
| Year | |||
| 2023 | +4.06% | ||
| 2022 | -16.02% | ||
| 2021 | -2.41% | ||
| 2020 | +6.51% | ||
| 2019 | +8.18% | ||
| 2018 | -1.20% | ||
| 2017 | +2.27% | ||
| 2016 | +2.64% | ||
| 2015 | +0.28% | ||
Dividends
| 2023-06-01 | 1.63 EUR |
| 2022-06-01 | 1.99 EUR |
| 2021-06-01 | 1.71 EUR |
| 2020-06-02 | 2.96 EUR |
| 2019-06-03 | 1.85 EUR |
| 2018-06-01 | 1.85 EUR |
| 2017-06-01 | 1.59 EUR |
| 2016-06-01 | 1.48 EUR |
| 2015-06-02 | 1.58 EUR |
| 2014-06-02 | 1.11 EUR |
| 2013-06-03 | 1.38 EUR |
| 2012-06-01 | 1.50 EUR |
| 2011-06-01 | 1.63 EUR |
