UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (USD hedged) P-acc, USD/ LU0994471687 /
| Стоимость чистых активов26.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.6800USD | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2014 | 0.58 | 1.65 | 0.57 | 0.80 | 0.69 | 0.50 | -0.70 | 0.60 | -1.24 | -0.21 | 0.77 | -0.22 | +3.82% |
| 2015 | 1.26 | 1.86 | -0.19 | 0.48 | 0.04 | -1.58 | 0.95 | -0.98 | -2.18 | 2.36 | 0.61 | -1.33 | +1.18% |
| 2016 | -1.69 | -1.47 | 3.39 | 1.54 | 0.54 | -0.50 | 2.22 | 2.20 | -0.33 | 1.00 | -0.57 | 1.94 | +8.43% |
| 2017 | 1.03 | 1.14 | 0.32 | 1.17 | 1.23 | 0.19 | 1.17 | 0.32 | 0.69 | 1.23 | -0.30 | 0.37 | +8.88% |
| 2018 | 0.76 | -0.48 | -0.06 | 0.73 | -1.43 | -0.35 | 1.22 | 0.07 | 0.53 | -0.72 | -1.91 | -0.58 | -2.24% |
| 2019 | 2.79 | 1.67 | 1.01 | 1.40 | -1.14 | 2.32 | 0.92 | 1.08 | 0.20 | 0.01 | 0.95 | 1.35 | +13.24% |
| 2020 | 0.64 | -1.67 | -13.71 | 5.85 | 3.04 | 1.77 | 2.38 | 1.55 | -1.03 | 0.26 | 4.44 | 0.87 | +3.02% |
| 2021 | 0.51 | 0.68 | 0.52 | 0.63 | 0.30 | 0.44 | 0.21 | 0.41 | -0.07 | -0.59 | -0.58 | 1.14 | +3.62% |
| 2022 | -1.25 | -2.31 | 0.44 | -2.33 | -1.18 | -6.66 | 4.45 | -0.44 | -4.47 | 2.76 | 4.05 | -0.36 | -7.61% |
| 2023 | 3.84 | 0.23 | -0.46 | 0.93 | 1.11 | 0.45 | 1.03 | 0.70 | 0.39 | -0.38 | 3.18 | 3.05 | +14.90% |
| 2024 | 1.55 | 0.01 | 0.23 | 0.08 | 1.07 | 0.62 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.93% | 2.88% | 3.75% | 4.67% | 7.14% |
| Коэффициент Шарпа | 1.33 | 1.32 | 2.10 | -0.07 | 0.08 |
| Лучший месяц | +3.05% | +3.05% | +3.18% | +4.45% | +5.85% |
| Худший месяц | +0.01% | +0.01% | -0.38% | -6.66% | -13.71% |
| Максимальный убыток | -1.79% | -1.79% | -1.79% | -14.17% | -20.34% |
| Outperformance | +5.28% | - | +2.41% | +8.32% | +13.32% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.0100 | +11.94% | +10.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.4000 | +11.34% | +9.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.8200 | +9.86% | +8.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.0400 | +9.37% | +3.56% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.9500 | +11.02% | +9.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.3300 | +10.25% | +7.54% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,255.0000 | +5.70% | +0.02% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,403.7803 | +11.35% | +9.27% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.7800 | +10.78% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 156.0900 | +11.35% | +9.27% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.7400 | +10.67% | +7.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 260.3300 | +11.28% | +9.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.4000 | +13.03% | +14.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,722.2402 | +13.11% | +15.06% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.9800 | +7.89% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9500 | +7.37% | +1.06% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.6800 | +11.59% | +10.51% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.8000 | +10.51% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.3300 | +9.92% | +5.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.3800 | +9.91% | +5.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.6000 | +10.51% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.8300 | +11.57% | +10.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.9700 | +7.96% | +2.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.9500 | +12.20% | +12.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.2800 | +12.18% | +12.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.9200 | +10.52% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.3900 | +10.51% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.5500 | +12.48% | +13.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,660,191.0000 | +10.53% | +6.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.8000 | +12.20% | +12.28% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.7900 | +11.23% | +8.12% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.5600 | +9.92% | +5.09% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.8800 | +9.92% | +5.10% |
Результат
| C начала года на сегодняшний день | +3.60% | ||
|---|---|---|---|
| 6 месяцев | +3.66% | ||
| 1 год | +11.59% | ||
| 3 года | +10.51% | ||
| 5 лет | +23.26% | ||
| 10 лет | +53.24% | ||
| С самого начала | +62.60% | ||
| Год | |||
| 2023 | +14.90% | ||
| 2022 | -7.61% | ||
| 2021 | +3.62% | ||
| 2020 | +3.02% | ||
| 2019 | +13.24% | ||
| 2018 | -2.24% | ||
| 2017 | +8.88% | ||
| 2016 | +8.43% | ||
| 2015 | +1.18% | ||
