UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A3-acc, EUR/ LU2094083099 /
| NAV26.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.7800EUR | -0.01% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.32 | 0.94 | 0.65 | 0.37 | -0.43 | 3.05 | 2.94 | - |
| 2024 | 1.51 | -0.04 | 0.18 | 0.02 | 1.00 | 0.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.91% | 2.86% | 3.74% | -% | -% |
| Sharpe Ratio | 1.12 | 1.11 | 1.89 | - | - |
| Bester Monat | +2.94% | +2.94% | +3.05% | - | - |
| Schlechtester Monat | -0.04% | -0.04% | -0.43% | - | - |
| Maximaler Verlust | -1.83% | -1.83% | -1.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 90.0100 | +11.94% | +10.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 80.4000 | +11.34% | +9.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 82.8200 | +9.86% | +8.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | ausschüttend | 96.0400 | +9.37% | +3.56% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 82.9500 | +11.02% | +9.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 81.3300 | +10.25% | +7.54% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 8'255.0000 | +5.70% | +0.02% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 9'403.7803 | +11.35% | +9.27% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 112.7800 | +10.78% | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 156.0900 | +11.35% | +9.27% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | thesaurierend | 170.7400 | +10.67% | +7.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | thesaurierend | 260.3300 | +11.28% | +9.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | thesaurierend | 125.4000 | +13.03% | +14.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | thesaurierend | 11'722.2402 | +13.11% | +15.06% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 104.9800 | +7.89% | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 163.9500 | +7.37% | +1.06% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 162.6800 | +11.59% | +10.51% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 222.8000 | +10.51% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | ausschüttend | 72.3300 | +9.92% | +5.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | ausschüttend | 117.3800 | +9.91% | +5.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | ausschüttend | 96.6000 | +10.51% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 83.8300 | +11.57% | +10.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | thesaurierend | 127.9700 | +7.96% | +2.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | thesaurierend | 159.9500 | +12.20% | +12.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 93.2800 | +12.18% | +12.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | ausschüttend | 82.9200 | +10.52% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 90.3900 | +10.51% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | thesaurierend | 142.5500 | +12.48% | +13.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | thesaurierend | 6'660'191.0000 | +10.53% | +6.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | ausschüttend | 95.8000 | +12.20% | +12.28% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 98.7900 | +11.23% | +8.12% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 45.5600 | +9.92% | +5.09% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 236.8800 | +9.92% | +5.10% |
Performance
| lfd. Jahr | +3.31% | ||
|---|---|---|---|
| 6 Monate | +3.36% | ||
| 1 Jahr | +10.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.63% | ||
| Jahr | |||
