UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD H/ LU1611257251 /
| NAV16.10.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.4600USD | +0.08% | thesaurierend | Anleihen weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.36 | 1.47 | -1.07 | 2.38 | 0.99 | 1.14 | 0.27 | 0.06 | 1.01 | 1.42 | - |
| 2020 | 0.72 | -1.62 | -13.65 | 5.92 | 3.12 | 1.83 | 2.46 | 1.63 | -0.96 | 0.32 | 4.51 | 0.94 | +3.84% |
| 2021 | 0.58 | 0.75 | 0.58 | 0.69 | 0.37 | 0.50 | 0.28 | 0.48 | -0.01 | -0.54 | -0.51 | 1.20 | +4.46% |
| 2022 | -1.18 | -2.26 | 0.51 | -2.27 | -1.10 | -6.60 | 4.52 | -0.37 | -3.43 | 1.79 | 4.12 | -0.29 | -6.88% |
| 2023 | 3.92 | 0.29 | -0.39 | 0.98 | 1.19 | 0.51 | 1.10 | 0.77 | 0.46 | -0.31 | 3.25 | 3.11 | +15.82% |
| 2024 | 1.62 | 0.08 | 0.29 | 0.16 | 1.14 | 0.68 | 1.58 | 1.42 | 1.42 | 0.35 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.49% | 1.66% | 3.31% | 4.65% | 7.13% |
| Sharpe Ratio | 3.38 | 7.33 | 3.89 | 0.55 | 0.32 |
| Bester Monat | +3.11% | +1.58% | +3.25% | +4.52% | +5.92% |
| Schlechtester Monat | +0.08% | +0.16% | -0.31% | -6.60% | -13.65% |
| Maximaler Verlust | -1.72% | -0.60% | -1.72% | -13.17% | -20.29% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 92.0600 | +15.35% | +15.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 82.1000 | +14.72% | +13.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 84.5400 | +13.19% | +12.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | ausschüttend | 99.7900 | +12.82% | +7.93% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 84.6400 | +14.39% | +14.11% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 83.2200 | +13.78% | +12.16% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 8'371.0000 | +8.95% | +2.94% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 9'620.2998 | +14.84% | +13.87% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 163.0600 | +14.85% | +13.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | thesaurierend | 178.0200 | +14.13% | +11.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | thesaurierend | 271.9100 | +14.77% | +13.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | thesaurierend | 131.6700 | +16.67% | +20.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | thesaurierend | 12'310.7803 | +16.75% | +20.31% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 117.6300 | +14.26% | - | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 107.4900 | +13.15% | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 103.7600 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 104.1000 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 169.1200 | +10.50% | +4.49% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 170.1500 | +15.18% | +15.55% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 232.2100 | +13.97% | +11.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | ausschüttend | 73.7700 | +13.35% | +9.52% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | ausschüttend | 119.9200 | +13.36% | +9.53% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | ausschüttend | 100.6700 | +13.97% | +11.30% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 85.6400 | +15.18% | +15.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | thesaurierend | 132.2300 | +11.11% | +6.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | thesaurierend | 167.5600 | +15.80% | +17.43% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 95.4500 | +15.80% | +17.43% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | ausschüttend | 84.7100 | +13.98% | +11.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 92.4900 | +13.97% | +11.30% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | thesaurierend | 149.4600 | +16.10% | +18.35% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | thesaurierend | 6'941'940.5000 | +14.00% | +11.38% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | ausschüttend | 98.3800 | +15.80% | +17.42% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 101.3000 | +14.72% | +13.52% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 103.6500 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 102.8600 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 103.6500 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 102.2900 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 47.4100 | +13.36% | +9.53% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 246.4700 | +13.36% | +9.52% |
Performance
| lfd. Jahr | +9.06% | ||
|---|---|---|---|
| 6 Monate | +7.43% | ||
| 1 Jahr | +16.10% | ||
| 3 Jahre | +18.35% | ||
| 5 Jahre | +30.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +39.54% | ||
| Jahr | |||
| 2023 | +15.82% | ||
| 2022 | -6.88% | ||
| 2021 | +4.46% | ||
| 2020 | +3.84% | ||
