UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A3-acc, EUR/ LU2094083099 /
NAV29/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.1300EUR | +0.09% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.22 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.71% | 2.46% | 3.43% | -% | -% |
Índice de Sharpe | 1.64 | 1.39 | 2.33 | - | - |
El mes mejor | +2.94% | +1.51% | +3.05% | - | - |
El mes peor | -0.04% | -0.04% | -0.43% | - | - |
Pérdida máxima | -1.83% | -1.83% | -1.83% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.6700 | +12.71% | +12.02% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.9500 | +12.11% | +10.22% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.3800 | +10.60% | +9.08% | |
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 97.0800 | +10.15% | +4.61% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.5200 | +11.79% | +10.57% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.9600 | +11.11% | +8.68% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,288.0000 | +6.39% | +0.59% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,476.6299 | +12.13% | +10.38% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 114.1300 | +11.56% | - | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 158.0300 | +12.13% | +10.37% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 172.7700 | +11.45% | +8.35% | |
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 263.5600 | +12.06% | +10.18% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 127.1600 | +13.81% | +16.12% | |
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,887.4697 | +13.89% | +16.34% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.7500 | +9.12% | - | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.3900 | +8.09% | +1.87% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.7700 | +12.36% | +11.72% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 225.4200 | +11.29% | +7.89% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.7800 | +10.69% | +6.16% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 118.1600 | +10.69% | +6.16% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.7300 | +11.29% | +7.90% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.4100 | +12.36% | +11.73% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 129.1600 | +8.67% | +3.54% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 162.0900 | +12.98% | +13.56% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.9800 | +12.98% | +13.56% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.4800 | +11.29% | +7.90% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.0300 | +11.28% | +7.89% | |
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 144.4900 | +13.26% | +14.44% | |
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,738,610.0000 | +11.31% | +7.96% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.6000 | +12.97% | +13.54% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.5600 | +12.01% | +9.63% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.0800 | +10.71% | +6.18% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 239.5400 | +10.69% | +6.16% |
Performance
Año hasta la fecha | +4.54% | ||
---|---|---|---|
6 Meses | +3.46% | ||
Promedio móvil | +11.56% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.98% | ||
Año |