UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A3-acc, EUR/ LU2094083099 /
| NAV04/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.1800EUR | +0.07% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.86% | 2.84% | 3.66% | -% | -% |
| Indice di Sharpe | 1.30 | 1.63 | 2.11 | - | - |
| Mese migliore | +2.94% | +1.51% | +3.05% | - | - |
| Mese peggiore | -0.04% | -0.04% | -0.43% | - | - |
| Perdita massima | -1.83% | -1.83% | -1.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.3700 | +12.61% | +11.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.7100 | +12.00% | +9.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1200 | +10.52% | +8.43% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.3600 | +10.01% | +3.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2600 | +11.67% | +9.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6400 | +10.92% | +7.93% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,276.0000 | +6.29% | +0.26% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,438.7305 | +12.00% | +9.63% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 113.1800 | +11.42% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 156.6700 | +12.00% | +9.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 171.3500 | +10.69% | +7.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 261.3000 | +11.93% | +9.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.9400 | +13.72% | +15.28% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,772.8096 | +13.79% | +15.50% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.3600 | +8.53% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.4300 | +7.99% | +1.35% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.3400 | +12.26% | +10.93% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 223.5900 | +11.15% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5800 | +10.56% | +5.45% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.7800 | +10.55% | +5.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.9400 | +10.54% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.1700 | +12.26% | +10.92% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 128.3600 | +8.57% | +3.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 160.6100 | +12.88% | +12.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.6700 | +12.87% | +12.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.2100 | +10.53% | +7.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.7100 | +11.16% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 143.1500 | +13.16% | +13.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,683,862.5000 | +11.17% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.2000 | +12.86% | +12.72% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.1600 | +11.89% | +8.48% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.7200 | +10.56% | +5.46% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 237.6900 | +10.55% | +5.44% |
Prestazione
| YTD | +3.67% | ||
|---|---|---|---|
| 6 mesi | +4.07% | ||
| 1 anno | +11.42% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.03% | ||
| Anno | |||
