UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A3-acc, EUR/ LU2094083099 /
| NAV04.09.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.7600EUR | -0.06% | 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 | 0.58 | 1.42 | 1.23 | -0.01 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.62% | 2.09% | 3.45% | -% | -% |
| Sharpe Ratio | 2.15 | 2.49 | 2.56 | - | - |
| Bester Monat | +2.94% | +1.42% | +3.05% | - | - |
| Schlechtester Monat | -0.04% | -0.01% | -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 | 91.5300 | +13.41% | +12.96% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 81.6800 | +12.80% | +11.15% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 84.1000 | +11.28% | +9.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | ausschüttend | 98.3500 | +10.86% | +5.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 84.2400 | +12.43% | +11.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 82.7000 | +11.76% | +9.54% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 8'334.0000 | +6.95% | +1.01% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 9'558.5596 | +12.86% | +11.24% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 160.3800 | +12.86% | +11.24% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | thesaurierend | 175.2200 | +12.16% | +9.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | thesaurierend | 267.4600 | +12.79% | +11.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | thesaurierend | 129.3200 | +14.65% | +17.19% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | thesaurierend | 12'090.0195 | +14.72% | +17.42% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 115.7600 | +12.27% | - | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 106.7700 | +10.28% | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 167.1200 | +8.66% | +2.37% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 167.3600 | +13.18% | +12.78% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 228.5900 | +12.00% | +8.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | ausschüttend | 73.3900 | +11.38% | +6.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | ausschüttend | 119.2100 | +11.39% | +6.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | ausschüttend | 99.1100 | +12.01% | +8.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 85.2300 | +13.18% | +12.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | thesaurierend | 130.5800 | +9.25% | +4.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | thesaurierend | 164.7100 | +13.80% | +14.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 94.9400 | +13.78% | +14.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | ausschüttend | 84.2300 | +12.00% | +8.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 91.8900 | +12.00% | +8.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | thesaurierend | 146.8700 | +14.09% | +15.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | thesaurierend | 6'833'584.0000 | +12.03% | +8.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | ausschüttend | 97.6800 | +13.79% | +14.60% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 100.5600 | +12.74% | +10.88% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 46.7000 | +11.40% | +6.99% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 242.7800 | +11.40% | +6.99% |
Performance
| lfd. Jahr | +6.04% | ||
|---|---|---|---|
| 6 Monate | +4.27% | ||
| 1 Jahr | +12.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.61% | ||
| Jahr | |||
