UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/ LU1076698254 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.7800EUR | +0.08% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.47 | 0.88 | -0.61 | 1.76 | - |
| 2017 | 0.86 | 1.07 | 0.14 | 1.04 | 1.03 | 0.01 | 0.96 | 0.15 | 0.52 | 1.08 | -0.45 | 0.06 | +6.65% |
| 2018 | 0.50 | -0.58 | -0.32 | 0.54 | -1.72 | -0.59 | 1.01 | -0.14 | 0.32 | -0.94 | -2.13 | -0.90 | -4.88% |
| 2019 | 2.51 | 1.47 | 0.79 | 1.16 | -1.41 | 2.05 | 0.69 | 0.87 | -0.01 | -0.28 | 0.80 | 1.06 | +10.08% |
| 2020 | 0.50 | -1.82 | -13.94 | 5.73 | 2.87 | 1.64 | 2.00 | 1.43 | -1.01 | 0.20 | 4.35 | 0.72 | +1.25% |
| 2021 | 0.46 | 0.65 | 0.46 | 0.53 | 0.23 | 0.42 | 0.15 | 0.37 | -0.11 | -0.65 | -0.59 | 0.99 | +2.94% |
| 2022 | -1.29 | -2.35 | 0.33 | -2.35 | -1.33 | -6.77 | 4.23 | -0.62 | -4.71 | 2.52 | 3.70 | -0.71 | -9.49% |
| 2023 | 3.57 | 0.12 | -0.72 | 0.77 | 0.97 | 0.26 | 0.87 | 0.59 | 0.30 | -0.49 | 2.98 | 2.88 | +12.68% |
| 2024 | 1.45 | -0.11 | 0.13 | -0.05 | 0.93 | 0.52 | 1.15 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.71% | 2.46% | 3.44% | 4.63% | 7.10% |
| Коэффициент Шарпа | 1.32 | 1.05 | 2.07 | -0.35 | -0.16 |
| Лучший месяц | +2.88% | +1.45% | +2.98% | +4.23% | +5.73% |
| Худший месяц | -0.11% | -0.11% | -0.49% | -6.77% | -13.94% |
| Максимальный убыток | -1.90% | -1.90% | -1.90% | -15.31% | -20.60% |
| Outperformance | +1.38% | - | +1.62% | +1.23% | - |
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 | 90.6700 | +12.71% | +12.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.9500 | +12.11% | +10.22% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.3800 | +10.60% | +9.08% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 97.0800 | +10.15% | +4.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.5200 | +11.79% | +10.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.9600 | +11.11% | +8.68% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,288.0000 | +6.39% | +0.59% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,476.6299 | +12.13% | +10.38% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 114.1300 | +11.56% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 158.0300 | +12.13% | +10.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 172.7700 | +11.45% | +8.35% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 263.5600 | +12.06% | +10.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 127.1600 | +13.81% | +16.12% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,887.4697 | +13.89% | +16.34% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.7500 | +9.12% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.3900 | +8.09% | +1.87% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.7700 | +12.36% | +11.72% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 225.4200 | +11.29% | +7.89% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.7800 | +10.69% | +6.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 118.1600 | +10.69% | +6.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.7300 | +11.29% | +7.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.4100 | +12.36% | +11.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 129.1600 | +8.67% | +3.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 162.0900 | +12.98% | +13.56% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.9800 | +12.98% | +13.56% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.4800 | +11.29% | +7.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.0300 | +11.28% | +7.89% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 144.4900 | +13.26% | +14.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,738,610.0000 | +11.31% | +7.96% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.6000 | +12.97% | +13.54% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.5600 | +12.01% | +9.63% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.0800 | +10.71% | +6.18% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 239.5400 | +10.69% | +6.16% |
Результат
| C начала года на сегодняшний день | +4.06% | ||
|---|---|---|---|
| 6 месяцев | +3.06% | ||
| 1 год | +10.69% | ||
| 3 года | +6.16% | ||
| 5 лет | +13.18% | ||
| 10 лет | - | ||
| С самого начала | +25.74% | ||
| Год | |||
| 2023 | +12.68% | ||
| 2022 | -9.49% | ||
| 2021 | +2.94% | ||
| 2020 | +1.25% | ||
| 2019 | +10.08% | ||
| 2018 | -4.88% | ||
| 2017 | +6.65% | ||
Дивиденды
| 10.07.2024 | 0.36 EUR |
| 11.06.2024 | 0.36 EUR |
| 10.05.2024 | 0.36 EUR |
| 10.04.2024 | 0.36 EUR |
| 11.03.2024 | 0.36 EUR |
| 12.02.2024 | 0.37 EUR |
| 10.01.2024 | 0.36 EUR |
| 11.12.2023 | 0.35 EUR |
| 10.11.2023 | 0.35 EUR |
| 10.10.2023 | 0.35 EUR |
| 11.09.2023 | 0.35 EUR |
| 10.08.2023 | 0.35 EUR |
| 10.07.2023 | 0.34 EUR |
| 12.06.2023 | 0.34 EUR |
| 10.05.2023 | 0.34 EUR |
| 11.04.2023 | 0.34 EUR |
| 10.03.2023 | 0.35 EUR |
| 10.02.2023 | 0.35 EUR |
| 10.01.2023 | 0.34 EUR |
| 12.12.2022 | 0.34 EUR |
| 10.11.2022 | 0.33 EUR |
| 11.10.2022 | 0.33 EUR |
| 13.09.2022 | 0.34 EUR |
| 10.08.2022 | 0.34 EUR |
| 11.07.2022 | 0.33 EUR |
| 10.06.2022 | 0.36 EUR |
| 10.05.2022 | 0.37 EUR |
| 11.04.2022 | 0.38 EUR |
| 10.03.2022 | 0.38 EUR |
| 10.02.2022 | 0.39 EUR |
| 10.01.2022 | 0.39 EUR |
| 10.12.2021 | 0.39 EUR |
| 10.11.2021 | 0.40 EUR |
| 11.10.2021 | 0.40 EUR |
| 10.09.2021 | 0.40 EUR |
| 10.08.2021 | 0.40 EUR |
| 12.07.2021 | 0.41 EUR |
| 10.06.2021 | 0.41 EUR |
| 10.05.2021 | 0.41 EUR |
| 12.04.2021 | 0.41 EUR |
| 10.03.2021 | 0.41 EUR |
| 10.02.2021 | 0.41 EUR |
| 11.01.2021 | 0.41 EUR |
| 10.12.2020 | 0.41 EUR |
| 10.11.2020 | 0.39 EUR |
| 12.10.2020 | 0.39 EUR |
| 10.09.2020 | 0.40 EUR |
| 10.08.2020 | 0.39 EUR |
| 10.07.2020 | 0.39 EUR |
| 10.06.2020 | 0.38 EUR |
| 11.05.2020 | 0.38 EUR |
| 14.04.2020 | 0.36 EUR |
| 10.03.2020 | 0.42 EUR |
| 10.02.2020 | 0.43 EUR |
| 10.01.2020 | 0.43 EUR |
| 10.12.2019 | 0.42 EUR |
| 11.11.2019 | 0.42 EUR |
| 10.10.2019 | 0.43 EUR |
| 10.09.2019 | 0.43 EUR |
| 12.08.2019 | 0.43 EUR |
| 10.07.2019 | 0.43 EUR |
| 11.06.2019 | 0.42 EUR |
| 10.05.2019 | 0.43 EUR |
| 10.04.2019 | 0.43 EUR |
| 11.03.2019 | 0.42 EUR |
| 11.02.2019 | 0.42 EUR |
| 10.01.2019 | 0.41 EUR |
| 10.12.2018 | 0.42 EUR |
| 12.11.2018 | 0.43 EUR |
| 10.10.2018 | 0.43 EUR |
| 10.09.2018 | 0.44 EUR |
| 10.08.2018 | 0.44 EUR |
| 11.07.2018 | 0.44 EUR |
| 11.06.2018 | 0.44 EUR |
| 11.05.2018 | 0.45 EUR |
| 10.04.2018 | 0.45 EUR |
| 12.03.2018 | 0.45 EUR |
| 12.02.2018 | 0.46 EUR |
| 10.01.2018 | 0.46 EUR |
| 11.12.2017 | 0.46 EUR |
| 10.11.2017 | 0.47 EUR |
| 10.10.2017 | 0.46 EUR |
| 11.09.2017 | 0.46 EUR |
| 10.08.2017 | 0.46 EUR |
| 10.07.2017 | 0.46 EUR |
| 13.06.2017 | 0.46 EUR |
| 11.05.2017 | 0.46 EUR |
| 10.04.2017 | 0.46 EUR |
| 10.03.2017 | 0.46 EUR |
| 15.02.2017 | 0.46 EUR |
| 10.01.2017 | 0.46 EUR |
| 12.12.2016 | 0.45 EUR |
| 10.11.2016 | 0.46 EUR |
| 11.10.2016 | 0.45 EUR |
| 09.09.2016 | 0.46 EUR |
