UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-acc EUR/ LU0415181899 /
| NAV11/11/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 178.9600EUR | +0.11% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.52 | -0.26 | 0.62 | -1.52 | -0.53 | 1.08 | -0.08 | 0.37 | -0.88 | -2.08 | -0.84 | -4.77% |
| 2019 | 2.56 | 1.52 | 0.84 | 1.22 | -1.35 | 2.10 | 0.75 | 0.93 | 0.05 | -0.22 | 0.86 | 1.13 | +10.82% |
| 2020 | 0.55 | -1.77 | -13.89 | 5.78 | 2.94 | 1.70 | 2.06 | 1.49 | -0.97 | 0.26 | 4.40 | 0.78 | +1.92% |
| 2021 | 0.51 | 0.71 | 0.53 | 0.59 | 0.28 | 0.49 | 0.20 | 0.42 | -0.06 | -0.60 | -0.52 | 1.05 | +3.64% |
| 2022 | -1.24 | -2.29 | 0.39 | -2.30 | -1.27 | -6.72 | 4.29 | -0.55 | -3.68 | 1.53 | 3.76 | -0.65 | -8.87% |
| 2023 | 3.64 | 0.16 | -0.65 | 0.83 | 1.02 | 0.31 | 0.92 | 0.65 | 0.36 | -0.43 | 3.05 | 2.93 | +13.44% |
| 2024 | 1.50 | -0.04 | 0.17 | 0.01 | 0.99 | 0.57 | 1.41 | 1.22 | 1.28 | 0.42 | 0.42 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.39% | 1.46% | 2.75% | 4.62% | 7.10% |
| Ratio de Sharpe | 2.75 | 6.20 | 3.85 | 0.18 | 0.10 |
| Le meilleur mois | +2.93% | +1.41% | +3.05% | +4.29% | +5.78% |
| Le plus défavorable mois | -0.04% | +0.42% | -0.04% | -6.72% | -13.89% |
| Perte maximale | -1.84% | -0.65% | -1.84% | -14.20% | -20.55% |
| Surperformance | +1.82% | - | +2.20% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.6100 | +14.72% | +16.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.5500 | +14.09% | +14.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.9200 | +12.56% | +12.47% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 100.2200 | +12.22% | +8.15% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.0500 | +13.68% | +14.28% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.6600 | +13.25% | +12.41% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,394.0000 | +8.49% | +2.93% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,674.9697 | +14.24% | +14.12% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9800 | +14.23% | +14.11% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 178.9600 | +13.54% | +12.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 273.4400 | +14.16% | +13.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 132.5000 | +15.95% | +20.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,388.4697 | +16.02% | +20.60% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 118.2500 | +13.65% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 108.0600 | +12.56% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.3100 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 103.2300 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.7100 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.1900 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 102.8900 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.6600 | +9.95% | +4.58% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 171.0600 | +14.48% | +15.82% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 233.4000 | +13.37% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 74.1200 | +12.77% | +9.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 120.4900 | +12.76% | +9.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 101.1900 | +13.37% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 86.1000 | +14.48% | +15.82% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 132.6900 | +10.54% | +6.29% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 168.5200 | +15.09% | +17.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 96.0000 | +15.09% | +17.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 85.1400 | +13.38% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.9700 | +13.38% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 150.3400 | +15.39% | +18.62% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,977,714.0000 | +13.40% | +11.62% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.9400 | +15.08% | +17.69% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.8700 | +14.12% | +13.76% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.2000 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.6300 | +12.77% | +9.75% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 247.6400 | +12.76% | +9.75% |
Performance
| CAD | +8.22% | ||
|---|---|---|---|
| 6 Mois | +5.86% | ||
| 1 An | +13.54% | ||
| 3 Ans | +12.01% | ||
| 5 Ans | +20.21% | ||
| 10 ans | - | ||
| Depuis le début | +24.73% | ||
| Année | |||
| 2023 | +13.44% | ||
| 2022 | -8.87% | ||
| 2021 | +3.64% | ||
| 2020 | +1.92% | ||
| 2019 | +10.82% | ||
| 2018 | -4.77% | ||
