UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR/ LU0415182517 /
| Стоимость чистых активов31.07.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 264.1100EUR | +0.11% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.17 | 1.27 | -1.31 | 2.15 | 0.79 | 0.98 | 0.10 | -0.18 | 0.90 | 1.17 | - |
| 2020 | 0.60 | -1.73 | -13.85 | 5.83 | 2.98 | 1.75 | 2.12 | 1.53 | -0.92 | 0.31 | 4.45 | 0.83 | +2.50% |
| 2021 | 0.55 | 0.75 | 0.58 | 0.64 | 0.33 | 0.53 | 0.25 | 0.47 | 0.00 | -0.55 | -0.47 | 1.09 | +4.23% |
| 2022 | -1.19 | -2.25 | 0.43 | -2.25 | -1.23 | -6.68 | 4.33 | -0.51 | -3.63 | 1.58 | 3.82 | -0.60 | -8.35% |
| 2023 | 3.68 | 0.21 | -0.61 | 0.87 | 1.08 | 0.35 | 0.98 | 0.69 | 0.40 | -0.39 | 3.09 | 2.98 | +14.06% |
| 2024 | 1.56 | 0.00 | 0.21 | 0.06 | 1.04 | 0.61 | 1.46 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.69% | 2.46% | 3.41% | 4.63% | 7.10% |
| Коэффициент Шарпа | 1.95 | 1.36 | 2.54 | -0.07 | 0.03 |
| Лучший месяц | +2.98% | +1.56% | +3.09% | +4.33% | +5.83% |
| Худший месяц | 0.00% | 0.00% | -0.39% | -6.68% | -13.85% |
| Максимальный убыток | -1.79% | -1.79% | -1.79% | -14.21% | -20.51% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.8600 | +12.94% | +12.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.1200 | +12.34% | +10.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.5400 | +10.81% | +9.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 97.2800 | +10.37% | +4.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.6800 | +12.00% | +10.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1300 | +11.34% | +8.84% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,300.0000 | +6.54% | +0.69% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,496.4404 | +12.37% | +10.54% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 114.3600 | +11.79% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 158.3600 | +12.37% | +10.53% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 173.1200 | +11.68% | +8.51% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 264.1100 | +12.30% | +10.34% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 127.4400 | +14.06% | +16.29% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,912.8896 | +14.13% | +16.51% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.9700 | +9.34% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.6900 | +8.29% | +2.01% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.1100 | +12.59% | +11.89% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 225.8800 | +11.51% | +8.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.9300 | +10.92% | +6.33% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 118.4000 | +10.91% | +6.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.9300 | +11.52% | +8.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5900 | +12.60% | +11.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 129.4000 | +8.88% | +3.68% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 162.4300 | +13.22% | +13.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 94.1700 | +13.21% | +13.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.6500 | +11.52% | +8.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.2200 | +11.51% | +8.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 144.8000 | +13.51% | +14.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,752,422.5000 | +11.54% | +8.12% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.8000 | +13.20% | +13.70% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.7600 | +12.24% | +9.78% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.1700 | +10.93% | +6.32% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 240.0300 | +10.91% | +6.32% |
Результат
| C начала года на сегодняшний день | +5.04% | ||
|---|---|---|---|
| 6 месяцев | +3.43% | ||
| 1 год | +12.30% | ||
| 3 года | +10.34% | ||
| 5 лет | +20.83% | ||
| 10 лет | - | ||
| С самого начала | +25.80% | ||
| Год | |||
| 2023 | +14.06% | ||
| 2022 | -8.35% | ||
| 2021 | +4.23% | ||
| 2020 | +2.50% | ||
