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UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 EUR/  LU0251252234  /

Fonds
NAV2024-05-29 Chg.-1.2100 Type of yield Investment Focus Investment company
260.7300EUR -0.46% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 1.63 -1.19 0.63 0.44 -0.56 -4.38 0.20 -3.81 -
2019 4.67 2.11 0.08 2.22 -2.53 2.64 0.85 -1.04 -0.22 1.44 1.40 2.10 +14.40%
2020 0.58 -2.71 -13.21 8.81 4.54 2.88 2.93 4.05 -1.29 0.88 9.24 4.87 +21.44%
2021 1.14 3.33 -1.51 2.62 -0.72 1.63 -0.54 1.07 -1.36 1.79 -3.28 -0.84 +3.16%
2022 -4.87 -0.54 -1.48 -4.85 -3.23 -4.52 2.79 1.04 -4.41 1.08 2.20 -2.02 -17.64%
2023 5.71 -1.62 0.10 -0.17 0.61 3.13 3.01 -1.74 -1.63 -3.43 3.62 2.97 +10.60%
2024 -1.11 0.81 2.61 -1.15 1.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.83% 5.57% 8.21% 9.32%
Sharpe ratio 0.63 1.56 0.82 -0.80 0.09
Best month +2.97% +3.62% +3.62% +5.71% +9.24%
Worst month -1.15% -1.15% -3.43% -4.87% -13.21%
Maximum loss -2.16% -2.29% -6.82% -23.53% -23.53%
Outperformance +4.83% - +13.20% +21.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Institutional Fund - G... paying dividend 184.2500 +8.34% -7.86%
UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 ... reinvestment 260.7300 +8.34% -8.04%
UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 ... reinvestment 353.0500 +5.81% -11.23%
UBS (Lux) Institutional Fund - G... reinvestment 394.4400 +6.63% -9.27%

Performance

YTD  
+2.62%
6 Months  
+5.46%
1 Year  
+8.34%
3 Years
  -8.04%
5 Years  
+25.60%
10 Years     -
Since start  
+24.18%
Year
2023  
+10.60%
2022
  -17.64%
2021  
+3.16%
2020  
+21.44%
2019  
+14.40%