UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A3-acc, EUR/ LU2094083099 /
| NAV04/09/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.7600EUR | -0.06% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.42 | 1.23 | -0.01 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.62% | 2.09% | 3.45% | -% | -% |
| Ratio de Sharpe | 2.15 | 2.49 | 2.56 | - | - |
| Le meilleur mois | +2.94% | +1.42% | +3.05% | - | - |
| Le plus défavorable mois | -0.04% | -0.01% | -0.43% | - | - |
| Perte maximale | -1.83% | -1.83% | -1.83% | - | - |
| Surperformance | - | - | - | - | - |
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 | 91.5300 | +13.41% | +12.96% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6800 | +12.80% | +11.15% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.1000 | +11.28% | +9.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 98.3500 | +10.86% | +5.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.2400 | +12.43% | +11.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.7000 | +11.76% | +9.54% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,334.0000 | +6.95% | +1.01% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,558.5596 | +12.86% | +11.24% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 160.3800 | +12.86% | +11.24% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 175.2200 | +12.16% | +9.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 267.4600 | +12.79% | +11.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 129.3200 | +14.65% | +17.19% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,090.0195 | +14.72% | +17.42% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 115.7600 | +12.27% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 106.7700 | +10.28% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 167.1200 | +8.66% | +2.37% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 167.3600 | +13.18% | +12.78% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 228.5900 | +12.00% | +8.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.3900 | +11.38% | +6.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.2100 | +11.39% | +6.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 99.1100 | +12.01% | +8.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.2300 | +13.18% | +12.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 130.5800 | +9.25% | +4.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 164.7100 | +13.80% | +14.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 94.9400 | +13.78% | +14.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.2300 | +12.00% | +8.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.8900 | +12.00% | +8.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 146.8700 | +14.09% | +15.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,833,584.0000 | +12.03% | +8.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 97.6800 | +13.79% | +14.60% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 100.5600 | +12.74% | +10.88% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.7000 | +11.40% | +6.99% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 242.7800 | +11.40% | +6.99% |
Performance
| CAD | +6.04% | ||
|---|---|---|---|
| 6 Mois | +4.27% | ||
| 1 An | +12.27% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.61% | ||
| Année | |||
