UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist GBP H/ LU0997192736 /
| NAV11/11/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.5500GBP | +0.11% | paying dividend | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.65 | 0.51 | 0.61 | 0.26 | 0.47 | 0.18 | 0.42 | -0.07 | -0.61 | -0.53 | 1.02 | +3.04% |
| 2022 | -1.25 | -2.29 | 0.42 | -2.27 | -1.21 | -6.65 | 4.35 | -0.43 | -4.57 | 2.68 | 3.86 | -0.53 | -8.14% |
| 2023 | 3.70 | 0.24 | -0.56 | 0.86 | 1.06 | 0.34 | 1.00 | 0.72 | 0.45 | -0.38 | 3.07 | 2.98 | +14.23% |
| 2024 | 1.54 | -0.01 | 0.21 | 0.05 | 1.04 | 0.62 | 1.47 | 1.26 | 1.29 | 0.50 | 0.41 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.38% | 1.45% | 2.74% | 4.63% | -% |
| Indice di Sharpe | 3.00 | 6.63 | 4.06 | 0.32 | - |
| Mese migliore | +2.98% | +1.47% | +3.07% | +4.35% | - |
| Mese peggiore | -0.01% | +0.41% | -0.01% | -6.65% | - |
| Perdita massima | -1.79% | -0.63% | -1.79% | -13.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.6100 | +14.72% | +16.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.5500 | +14.09% | +14.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.9200 | +12.56% | +12.47% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 100.2200 | +12.22% | +8.15% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.0500 | +13.68% | +14.28% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.6600 | +13.25% | +12.41% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,394.0000 | +8.49% | +2.93% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,674.9697 | +14.24% | +14.12% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9800 | +14.23% | +14.11% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 178.9600 | +13.54% | +12.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 273.4400 | +14.16% | +13.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 132.5000 | +15.95% | +20.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,388.4697 | +16.02% | +20.60% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 118.2500 | +13.65% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 108.0600 | +12.56% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.3100 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 103.2300 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.7100 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.1900 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 102.8900 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.6600 | +9.95% | +4.58% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 171.0600 | +14.48% | +15.82% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 233.4000 | +13.37% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 74.1200 | +12.77% | +9.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 120.4900 | +12.76% | +9.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 101.1900 | +13.37% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 86.1000 | +14.48% | +15.82% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 132.6900 | +10.54% | +6.29% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 168.5200 | +15.09% | +17.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 96.0000 | +15.09% | +17.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 85.1400 | +13.38% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.9700 | +13.38% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 150.3400 | +15.39% | +18.62% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,977,714.0000 | +13.40% | +11.62% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.9400 | +15.08% | +17.69% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.8700 | +14.12% | +13.76% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.2000 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.6300 | +12.77% | +9.75% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 247.6400 | +12.76% | +9.75% |
Prestazione
| YTD | +8.70% | ||
|---|---|---|---|
| 6 mesi | +6.12% | ||
| 1 anno | +14.09% | ||
| 3 anni | +14.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.52% | ||
| Anno | |||
| 2023 | +14.23% | ||
| 2022 | -8.14% | ||
| 2021 | +3.04% | ||
Dividendi
| 15/10/2024 | 0.47 GBP |
| 19/09/2024 | 0.47 GBP |
| 16/08/2024 | 0.46 GBP |
| 15/07/2024 | 0.46 GBP |
| 17/06/2024 | 0.46 GBP |
| 16/05/2024 | 0.46 GBP |
| 15/04/2024 | 0.46 GBP |
| 15/03/2024 | 0.46 GBP |
| 15/02/2024 | 0.46 GBP |
| 16/01/2024 | 0.46 GBP |
| 15/12/2023 | 0.45 GBP |
| 15/11/2023 | 0.44 GBP |
| 16/10/2023 | 0.44 GBP |
| 15/09/2023 | 0.44 GBP |
| 16/08/2023 | 0.44 GBP |
| 17/07/2023 | 0.43 GBP |
| 15/06/2023 | 0.43 GBP |
| 15/05/2023 | 0.43 GBP |
| 17/04/2023 | 0.43 GBP |
| 15/03/2023 | 0.44 GBP |
| 15/02/2023 | 0.44 GBP |
| 17/01/2023 | 0.42 GBP |
| 15/12/2022 | 0.43 GBP |
| 15/11/2022 | 0.42 GBP |
| 17/10/2022 | 0.36 GBP |
| 15/09/2022 | 0.38 GBP |
| 16/08/2022 | 0.38 GBP |
| 15/07/2022 | 0.37 GBP |
| 15/06/2022 | 0.39 GBP |
| 16/05/2022 | 0.40 GBP |
| 19/04/2022 | 0.36 GBP |
| 15/03/2022 | 0.36 GBP |
| 15/02/2022 | 0.37 GBP |
| 17/01/2022 | 0.37 GBP |
| 15/12/2021 | 0.37 GBP |
| 15/11/2021 | 0.37 GBP |
| 15/10/2021 | 0.38 GBP |
| 15/09/2021 | 0.38 GBP |
| 16/08/2021 | 0.38 GBP |
| 15/07/2021 | 0.38 GBP |
| 15/06/2021 | 0.38 GBP |
| 17/05/2021 | 0.39 GBP |
| 15/04/2021 | 0.39 GBP |
| 15/03/2021 | 0.39 GBP |
| 15/02/2021 | 0.39 GBP |
| 15/01/2021 | 0.39 GBP |
