UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
Стоимость чистых активов09.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8,370.0000JPY | 0.00% | paying dividend | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.81 | 0.91 | -0.21 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.52% | 1.75% | 3.34% | 4.66% | -% |
Коэффициент Шарпа | 0.50 | 1.50 | 1.68 | -0.50 | - |
Лучший месяц | +2.49% | +0.93% | +2.69% | +4.25% | - |
Худший месяц | -0.41% | -0.41% | -0.92% | -6.67% | - |
Максимальный убыток | -2.25% | -0.82% | -2.25% | -14.08% | - |
Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.1500 | +15.20% | +15.38% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1900 | +14.59% | +13.54% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5700 | +13.06% | +12.01% | |
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.3700 | +12.68% | +7.62% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.7400 | +14.28% | +13.79% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2500 | +13.64% | +11.84% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,370.0000 | +8.82% | +2.74% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,625.6699 | +14.72% | +13.55% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.3300 | +14.72% | +13.54% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 177.2500 | +14.02% | +11.46% | |
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 270.6900 | +14.65% | +13.33% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 131.0500 | +16.54% | +19.72% | |
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,252.7100 | +16.62% | +19.96% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 117.1100 | +14.13% | - | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.5100 | +12.55% | - | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 168.5000 | +10.38% | +4.25% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.3900 | +15.06% | +15.22% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 231.2000 | +13.85% | +10.99% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.8200 | +13.24% | +9.21% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.9600 | +13.24% | +9.22% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.2400 | +13.85% | +11.00% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.7600 | +15.05% | +15.21% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 131.7300 | +10.98% | +5.95% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 166.8000 | +15.68% | +17.09% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.5800 | +15.67% | +17.10% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.7600 | +13.85% | +10.99% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.5200 | +13.86% | +11.00% | |
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 148.7700 | +15.98% | +18.01% | |
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,911,783.0000 | +13.87% | +11.07% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.4200 | +15.67% | +17.07% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.3100 | +14.59% | +13.19% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.2100 | +13.24% | +9.23% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 245.4300 | +13.24% | +9.21% |
Результат
C начала года на сегодняшний день | +3.43% | ||
---|---|---|---|
6 месяцев | +2.89% | ||
1 год | +8.82% | ||
3 года | +2.74% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +4.68% | ||
Год | |||
2023 | +9.06% | ||
2022 | -9.39% | ||
2021 | +2.42% |
Дивиденды
19.09.2024 | 28.00 JPY |
16.08.2024 | 27.39 JPY |
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 |