UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
NAV31.07.2024 | Diff.+3.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8'300.0000JPY | +0.04% | ausschüttend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.60 | 0.43 | 0.25 | 0.40 | 0.42 | 0.19 | 0.27 | -0.10 | -0.60 | -0.60 | 1.07 | +2.42% |
2022 | -1.29 | -2.31 | 0.47 | -2.31 | -1.25 | -6.67 | 4.25 | -0.59 | -1.28 | -1.13 | 3.54 | -0.84 | -9.39% |
2023 | 3.40 | -0.03 | -0.94 | 0.58 | 0.63 | 0.06 | 0.56 | 0.28 | 0.00 | -0.92 | 2.69 | 2.49 | +9.06% |
2024 | 1.06 | -0.37 | -0.18 | -0.41 | 0.66 | 0.19 | 0.93 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.69% | 2.48% | 3.43% | 4.66% | -% |
Sharpe Ratio | -0.14 | -0.81 | 0.84 | -0.73 | - |
Bester Monat | +2.49% | +1.06% | +2.69% | +4.25% | - |
Schlechtester Monat | -0.41% | -0.41% | -0.92% | -6.67% | - |
Maximaler Verlust | -2.25% | -2.25% | -2.25% | -14.64% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 90.8600 | +12.94% | +12.17% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 81.1200 | +12.34% | +10.37% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 83.5400 | +10.81% | +9.23% | |
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | ausschüttend | 97.2800 | +10.37% | +4.77% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 83.6800 | +12.00% | +10.71% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 82.1300 | +11.34% | +8.84% | |
UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 8'300.0000 | +6.54% | +0.69% | |
UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 9'496.4404 | +12.37% | +10.54% | |
UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 114.3600 | +11.79% | - | |
UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 158.3600 | +12.37% | +10.53% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | thesaurierend | 173.1200 | +11.68% | +8.51% | |
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | thesaurierend | 264.1100 | +12.30% | +10.34% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | thesaurierend | 127.4400 | +14.06% | +16.29% | |
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | thesaurierend | 11'912.8896 | +14.13% | +16.51% | |
UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 105.9700 | +9.34% | - | |
UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 165.6900 | +8.29% | +2.01% | |
UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 165.1100 | +12.59% | +11.89% | |
UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 225.8800 | +11.51% | +8.05% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | ausschüttend | 72.9300 | +10.92% | +6.33% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | ausschüttend | 118.4000 | +10.91% | +6.32% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | ausschüttend | 97.9300 | +11.52% | +8.05% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 84.5900 | +12.60% | +11.90% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | thesaurierend | 129.4000 | +8.88% | +3.68% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | thesaurierend | 162.4300 | +13.22% | +13.73% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 94.1700 | +13.21% | +13.72% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | ausschüttend | 83.6500 | +11.52% | +8.06% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 91.2200 | +11.51% | +8.06% | |
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | thesaurierend | 144.8000 | +13.51% | +14.61% | |
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | thesaurierend | 6'752'422.5000 | +11.54% | +8.12% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | ausschüttend | 96.8000 | +13.20% | +13.70% | |
UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 99.7600 | +12.24% | +9.78% | |
UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 46.1700 | +10.93% | +6.32% | |
UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 240.0300 | +10.91% | +6.32% |
Performance
lfd. Jahr | +1.88% | ||
---|---|---|---|
6 Monate | +0.82% | ||
1 Jahr | +6.54% | ||
3 Jahre | +0.69% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.11% | ||
Jahr | |||
2023 | +9.06% | ||
2022 | -9.39% | ||
2021 | +2.42% |
Ausschüttungen
15.07.2024 | 27.00 JPY |
17.06.2024 | 27.00 JPY |
16.05.2024 | 27.00 JPY |
15.04.2024 | 28.00 JPY |
15.03.2024 | 28.00 JPY |
15.02.2024 | 28.00 JPY |
16.01.2024 | 28.00 JPY |
15.12.2023 | 27.00 JPY |
15.11.2023 | 27.00 JPY |
16.10.2023 | 28.00 JPY |
15.09.2023 | 28.00 JPY |
16.08.2023 | 28.00 JPY |
17.07.2023 | 28.00 JPY |
15.06.2023 | 28.00 JPY |
15.05.2023 | 28.00 JPY |
17.04.2023 | 27.00 JPY |
15.03.2023 | 28.00 JPY |
15.02.2023 | 28.00 JPY |
17.01.2023 | 27.00 JPY |
15.12.2022 | 27.00 JPY |
15.11.2022 | 27.00 JPY |
17.10.2022 | 32.00 JPY |
15.09.2022 | 33.00 JPY |
16.08.2022 | 33.00 JPY |
15.07.2022 | 32.00 JPY |
15.06.2022 | 34.00 JPY |
16.05.2022 | 35.00 JPY |
19.04.2022 | 36.00 JPY |
15.03.2022 | 36.00 JPY |
15.02.2022 | 37.00 JPY |
17.01.2022 | 38.00 JPY |
15.12.2021 | 38.00 JPY |
15.11.2021 | 38.00 JPY |
15.10.2021 | 38.00 JPY |
15.09.2021 | 39.00 JPY |
16.08.2021 | 28.26 JPY |
15.07.2021 | 41.77 JPY |
15.06.2021 | 38.49 JPY |
17.05.2021 | 50.37 JPY |
15.04.2021 | 9.63 JPY |
15.03.2021 | 30.55 JPY |
15.02.2021 | 30.34 JPY |
15.01.2021 | 34.79 JPY |