UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A3-acc, EUR/ LU2094083099 /
| NAV08/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.1000EUR | -0.04% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
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 | 1.42 | 1.23 | 1.29 | -0.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.50% | 1.69% | 3.32% | -% | -% |
| Indice di Sharpe | 2.52 | 4.66 | 3.28 | - | - |
| Mese migliore | +2.94% | +1.42% | +3.05% | - | - |
| Mese peggiore | -0.14% | -0.14% | -0.43% | - | - |
| Perdita massima | -1.83% | -0.75% | -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 | 92.1400 | +15.19% | +15.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1800 | +14.58% | +13.29% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5700 | +13.06% | +11.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.3700 | +12.68% | +7.40% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.7300 | +14.27% | +13.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2400 | +13.63% | +11.59% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,370.0000 | +8.82% | +2.54% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,624.7305 | +14.71% | +13.32% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.3100 | +14.71% | +13.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 177.2300 | +14.00% | +11.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 270.6700 | +14.64% | +13.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 131.0400 | +16.53% | +19.49% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,251.1504 | +16.61% | +19.72% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 117.1000 | +14.12% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.5000 | +12.54% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 168.5100 | +10.38% | +4.04% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.3700 | +15.05% | +14.98% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 231.1800 | +13.84% | +10.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.8200 | +13.24% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.9500 | +13.23% | +8.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.2300 | +13.84% | +10.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.7600 | +15.05% | +14.97% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 131.7300 | +10.98% | +5.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 166.7800 | +15.67% | +16.85% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.5700 | +15.66% | +16.85% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.7600 | +13.85% | +10.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.5100 | +13.85% | +10.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 148.7500 | +15.97% | +17.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,911,251.0000 | +13.87% | +10.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.4100 | +15.66% | +16.84% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.3000 | +14.58% | +12.96% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.2000 | +13.22% | +8.98% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 245.4100 | +13.23% | +8.98% |
Prestazione
| YTD | +7.26% | ||
|---|---|---|---|
| 6 mesi | +5.43% | ||
| 1 anno | +14.12% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.95% | ||
| Anno | |||
