UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist SGD H/ LU0989134753 /
NAV29.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
83.3800SGD | +0.08% | ausschüttend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.69 | 0.54 | 0.62 | 0.30 | 0.47 | 0.23 | 0.39 | -0.06 | -0.60 | -0.56 | 1.13 | +3.32% |
2022 | -1.25 | -2.31 | 0.44 | -2.30 | -1.18 | -6.63 | 4.42 | -0.44 | -4.51 | 2.72 | 3.97 | -0.41 | -7.78% |
2023 | 3.74 | 0.21 | -0.58 | 0.84 | 1.01 | 0.35 | 0.92 | 0.59 | 0.29 | -0.51 | 3.01 | 2.87 | +13.40% |
2024 | 1.42 | -0.09 | 0.10 | -0.07 | 0.91 | 0.51 | 1.15 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.71% | 2.47% | 3.44% | 4.64% | -% |
Sharpe Ratio | 1.26 | 0.99 | 2.04 | -0.15 | - |
Bester Monat | +2.87% | +1.42% | +3.01% | +4.42% | - |
Schlechtester Monat | -0.09% | -0.09% | -0.51% | -6.63% | - |
Maximaler Verlust | -1.92% | -1.92% | -1.92% | -14.15% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 90.6700 | +12.71% | +12.02% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 80.9500 | +12.11% | +10.22% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 83.3800 | +10.60% | +9.08% | |
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | ausschüttend | 97.0800 | +10.15% | +4.61% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 83.5200 | +11.79% | +10.57% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 81.9600 | +11.11% | +8.68% | |
UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 8'288.0000 | +6.39% | +0.59% | |
UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 9'476.6299 | +12.13% | +10.38% | |
UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 114.1300 | +11.56% | - | |
UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 158.0300 | +12.13% | +10.37% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | thesaurierend | 172.7700 | +11.45% | +8.35% | |
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | thesaurierend | 263.5600 | +12.06% | +10.18% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | thesaurierend | 127.1600 | +13.81% | +16.12% | |
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | thesaurierend | 11'887.4697 | +13.89% | +16.34% | |
UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 105.7500 | +9.12% | - | |
UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 165.3900 | +8.09% | +1.87% | |
UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 164.7700 | +12.36% | +11.72% | |
UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 225.4200 | +11.29% | +7.89% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | ausschüttend | 72.7800 | +10.69% | +6.16% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | ausschüttend | 118.1600 | +10.69% | +6.16% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | ausschüttend | 97.7300 | +11.29% | +7.90% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 84.4100 | +12.36% | +11.73% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | thesaurierend | 129.1600 | +8.67% | +3.54% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | thesaurierend | 162.0900 | +12.98% | +13.56% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 93.9800 | +12.98% | +13.56% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | ausschüttend | 83.4800 | +11.29% | +7.90% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 91.0300 | +11.28% | +7.89% | |
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | thesaurierend | 144.4900 | +13.26% | +14.44% | |
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | thesaurierend | 6'738'610.0000 | +11.31% | +7.96% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | ausschüttend | 96.6000 | +12.97% | +13.54% | |
UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 99.5600 | +12.01% | +9.63% | |
UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 46.0800 | +10.71% | +6.18% | |
UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 239.5400 | +10.69% | +6.16% |
Performance
lfd. Jahr | +3.98% | ||
---|---|---|---|
6 Monate | +2.98% | ||
1 Jahr | +10.60% | ||
3 Jahre | +9.08% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.35% | ||
Jahr | |||
2023 | +13.40% | ||
2022 | -7.78% | ||
2021 | +3.32% |
Ausschüttungen
15.07.2024 | 0.38 SGD |
17.06.2024 | 0.38 SGD |
16.05.2024 | 0.38 SGD |
15.04.2024 | 0.38 SGD |
15.03.2024 | 0.38 SGD |
15.02.2024 | 0.38 SGD |
16.01.2024 | 0.38 SGD |
15.12.2023 | 0.37 SGD |
15.11.2023 | 0.36 SGD |
16.10.2023 | 0.49 SGD |
15.09.2023 | 0.50 SGD |
16.08.2023 | 0.50 SGD |
17.07.2023 | 0.49 SGD |
15.06.2023 | 0.49 SGD |
15.05.2023 | 0.49 SGD |
17.04.2023 | 0.49 SGD |
15.03.2023 | 0.50 SGD |
15.02.2023 | 0.50 SGD |
17.01.2023 | 0.49 SGD |
15.12.2022 | 0.49 SGD |
15.11.2022 | 0.47 SGD |
17.10.2022 | 0.38 SGD |
15.09.2022 | 0.39 SGD |
16.08.2022 | 0.40 SGD |
15.07.2022 | 0.38 SGD |
15.06.2022 | 0.41 SGD |
16.05.2022 | 0.42 SGD |
19.04.2022 | 0.38 SGD |
15.03.2022 | 0.38 SGD |
15.02.2022 | 0.39 SGD |
17.01.2022 | 0.40 SGD |
15.12.2021 | 0.40 SGD |
15.11.2021 | 0.40 SGD |
15.10.2021 | 0.42 SGD |
15.09.2021 | 0.43 SGD |
16.08.2021 | 0.43 SGD |
15.07.2021 | 0.43 SGD |
15.06.2021 | 0.43 SGD |
17.05.2021 | 0.43 SGD |
15.04.2021 | 0.42 SGD |
15.03.2021 | 0.42 SGD |
15.02.2021 | 0.42 SGD |
15.01.2021 | 0.42 SGD |