UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H/ LU0945635778 /
| NAV12/08/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.1800AUD | +0.12% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.66 | 0.50 | 0.60 | 0.29 | 0.47 | 0.22 | 0.40 | -0.08 | -0.65 | -0.53 | 1.06 | +3.09% |
| 2022 | -1.23 | -2.34 | 0.34 | -2.32 | -1.28 | -6.66 | 4.37 | -0.45 | -3.57 | 1.67 | 3.87 | -0.53 | -8.32% |
| 2023 | 3.65 | 0.20 | -0.57 | 0.85 | 0.99 | 0.30 | 0.91 | 0.68 | 0.31 | -0.48 | 2.98 | 2.89 | +13.36% |
| 2024 | 1.48 | -0.05 | 0.15 | -0.03 | 0.93 | 0.53 | 1.48 | 0.06 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.71% | 2.32% | 3.44% | 4.64% | -% |
| Indice di Sharpe | 1.53 | 1.68 | 2.19 | -0.16 | - |
| Mese migliore | +2.89% | +1.48% | +2.98% | +4.37% | - |
| Mese peggiore | -0.05% | -0.05% | -0.48% | -6.66% | - |
| Perdita massima | -1.85% | -1.85% | -1.85% | -14.54% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.63% | ||
|---|---|---|---|
| 6 mesi | +3.64% | ||
| 1 anno | +11.01% | ||
| 3 anni | +8.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.10% | ||
| Anno | |||
| 2023 | +13.36% | ||
| 2022 | -8.32% | ||
| 2021 | +3.09% | ||
Dividendi
| 15/07/2024 | 0.39 AUD |
| 17/06/2024 | 0.39 AUD |
| 16/05/2024 | 0.38 AUD |
| 15/04/2024 | 0.39 AUD |
| 15/03/2024 | 0.39 AUD |
| 15/02/2024 | 0.39 AUD |
| 16/01/2024 | 0.39 AUD |
| 15/12/2023 | 0.38 AUD |
| 15/11/2023 | 0.37 AUD |
| 16/10/2023 | 0.45 AUD |
| 15/09/2023 | 0.45 AUD |
| 16/08/2023 | 0.45 AUD |
| 17/07/2023 | 0.45 AUD |
| 15/06/2023 | 0.45 AUD |
| 15/05/2023 | 0.45 AUD |
| 17/04/2023 | 0.45 AUD |
| 15/03/2023 | 0.45 AUD |
| 15/02/2023 | 0.46 AUD |
| 17/01/2023 | 0.44 AUD |
| 15/12/2022 | 0.45 AUD |
| 15/11/2022 | 0.43 AUD |
| 17/10/2022 | 0.32 AUD |
| 15/09/2022 | 0.34 AUD |
| 16/08/2022 | 0.34 AUD |
| 15/07/2022 | 0.33 AUD |
| 15/06/2022 | 0.35 AUD |
| 16/05/2022 | 0.36 AUD |
| 19/04/2022 | 0.35 AUD |
| 15/03/2022 | 0.35 AUD |
| 15/02/2022 | 0.36 AUD |
| 17/01/2022 | 0.37 AUD |
| 15/12/2021 | 0.37 AUD |
| 15/11/2021 | 0.37 AUD |
| 15/10/2021 | 0.38 AUD |
| 15/09/2021 | 0.39 AUD |
| 16/08/2021 | 0.39 AUD |
| 15/07/2021 | 0.39 AUD |
| 15/06/2021 | 0.39 AUD |
| 17/05/2021 | 0.39 AUD |
| 15/04/2021 | 0.40 AUD |
| 15/03/2021 | 0.40 AUD |
| 15/02/2021 | 0.40 AUD |
| 15/01/2021 | 0.40 AUD |
