UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR/ LU0415180495 /
| NAV12/08/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.3000EUR | +0.12% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.02 | 1.12 | -1.45 | 2.01 | 0.64 | 0.83 | -0.05 | -0.33 | 0.77 | 1.02 | - |
| 2020 | 0.45 | -1.85 | -13.98 | 5.66 | 2.84 | 1.59 | 1.97 | 1.38 | -1.06 | 0.16 | 4.31 | 0.68 | +0.74% |
| 2021 | 0.42 | 0.62 | 0.42 | 0.50 | 0.18 | 0.38 | 0.11 | 0.33 | -0.15 | -0.69 | -0.62 | 0.95 | +2.44% |
| 2022 | -1.34 | -2.37 | 0.29 | -2.39 | -1.37 | -6.81 | 4.20 | -0.65 | -3.77 | 1.43 | 3.67 | -0.75 | -9.92% |
| 2023 | 3.52 | 0.08 | -0.75 | 0.74 | 0.92 | 0.21 | 0.84 | 0.55 | 0.26 | -0.54 | 2.95 | 2.84 | +12.13% |
| 2024 | 1.40 | -0.14 | 0.08 | -0.09 | 0.88 | 0.48 | 1.31 | 0.02 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.74% | 2.34% | 3.48% | 4.64% | 7.10% |
| Ratio de Sharpe | 1.13 | 1.21 | 1.91 | -0.44 | -0.20 |
| Le meilleur mois | +2.84% | +1.31% | +2.95% | +4.20% | +5.66% |
| Le plus défavorable mois | -0.14% | -0.14% | -0.54% | -6.81% | -13.98% |
| Perte maximale | -1.94% | -1.94% | -1.94% | -15.73% | -20.63% |
| 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 | 90.9700 | +12.66% | +12.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.2000 | +12.06% | +10.25% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.5700 | +10.55% | +9.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 97.3000 | +10.12% | +4.58% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.7400 | +11.71% | +10.55% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1800 | +11.01% | +8.67% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,292.0000 | +6.31% | +0.37% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,504.2900 | +12.10% | +10.35% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 114.4400 | +11.53% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 158.4900 | +12.10% | +10.34% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 173.2300 | +11.42% | +8.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 264.3200 | +12.03% | +10.15% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 127.6400 | +13.81% | +16.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,932.0303 | +13.88% | +16.40% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 106.0400 | +9.09% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.6200 | +8.03% | +1.74% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.3100 | +12.36% | +11.79% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 226.0100 | +11.25% | +7.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5900 | +10.66% | +6.13% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 118.4500 | +10.66% | +6.13% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.9900 | +11.26% | +7.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.6900 | +12.36% | +11.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 129.3600 | +8.61% | +3.41% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 162.6500 | +12.97% | +13.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 94.3000 | +12.97% | +13.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.2800 | +11.25% | +7.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.2700 | +11.25% | +7.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 145.0000 | +13.25% | +14.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,756,360.5000 | +11.28% | +7.93% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.4500 | +12.97% | +13.60% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.8400 | +11.98% | +9.58% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.1900 | +10.67% | +6.13% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 240.1200 | +10.65% | +6.13% |
Performance
| CAD | +4.00% | ||
|---|---|---|---|
| 6 Mois | +3.13% | ||
| 1 An | +10.12% | ||
| 3 Ans | +4.58% | ||
| 5 Ans | +11.09% | ||
| 10 ans | - | ||
| Depuis le début | +14.56% | ||
| Année | |||
| 2023 | +12.13% | ||
| 2022 | -9.92% | ||
| 2021 | +2.44% | ||
| 2020 | +0.74% | ||
Dividendes
| 03/06/2024 | 3.87 EUR |
| 01/06/2023 | 3.27 EUR |
| 01/06/2022 | 3.27 EUR |
| 01/06/2021 | 2.55 EUR |
| 02/06/2020 | 3.06 EUR |
| 03/06/2019 | 2.85 EUR |
