UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist USD H/ LU0937166394 /
| NAV11.11.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.1000USD | +0.09% | ausschüttend | Anleihen weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.30 | 1.40 | -1.14 | 2.31 | 0.93 | 1.08 | 0.20 | 0.01 | 0.95 | 1.36 | - |
| 2020 | 0.64 | -1.67 | -13.69 | 5.86 | 3.04 | 1.88 | 2.39 | 1.54 | -1.02 | 0.26 | 4.43 | 0.87 | +3.18% |
| 2021 | 0.51 | 0.68 | 0.52 | 0.63 | 0.29 | 0.44 | 0.21 | 0.40 | -0.07 | -0.60 | -0.58 | 1.14 | +3.63% |
| 2022 | -1.26 | -2.31 | 0.44 | -2.32 | -1.18 | -6.66 | 4.45 | -0.44 | -3.49 | 1.71 | 4.06 | -0.36 | -7.61% |
| 2023 | 3.84 | 0.23 | -0.46 | 0.94 | 1.11 | 0.44 | 1.02 | 0.71 | 0.38 | -0.37 | 3.17 | 3.05 | +14.90% |
| 2024 | 1.55 | 0.01 | 0.22 | 0.09 | 1.07 | 0.62 | 1.50 | 1.35 | 1.36 | 0.44 | 0.41 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.40% | 1.47% | 2.76% | 4.65% | 7.13% |
| Sharpe Ratio | 3.09 | 6.75 | 4.18 | 0.43 | 0.24 |
| Bester Monat | +3.05% | +1.50% | +3.17% | +4.45% | +5.86% |
| Schlechtester Monat | +0.01% | +0.41% | +0.01% | -6.66% | -13.69% |
| Maximaler Verlust | -1.78% | -0.60% | -1.78% | -13.68% | -20.33% |
| Outperformance | -1.87% | - | -2.87% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 92.6100 | +14.72% | +16.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 82.5500 | +14.09% | +14.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 84.9200 | +12.56% | +12.47% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | ausschüttend | 100.2200 | +12.22% | +8.15% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 85.0500 | +13.68% | +14.28% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 83.6600 | +13.25% | +12.41% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 8'394.0000 | +8.49% | +2.93% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 9'674.9697 | +14.24% | +14.12% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 163.9800 | +14.23% | +14.11% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | thesaurierend | 178.9600 | +13.54% | +12.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | thesaurierend | 273.4400 | +14.16% | +13.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | thesaurierend | 132.5000 | +15.95% | +20.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | thesaurierend | 12'388.4697 | +16.02% | +20.60% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 118.2500 | +13.65% | - | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 108.0600 | +12.56% | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 104.3100 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 103.2300 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 104.7100 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 104.1900 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 102.8900 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 169.6600 | +9.95% | +4.58% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 171.0600 | +14.48% | +15.82% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 233.4000 | +13.37% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | ausschüttend | 74.1200 | +12.77% | +9.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | ausschüttend | 120.4900 | +12.76% | +9.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | ausschüttend | 101.1900 | +13.37% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 86.1000 | +14.48% | +15.82% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | thesaurierend | 132.6900 | +10.54% | +6.29% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | thesaurierend | 168.5200 | +15.09% | +17.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 96.0000 | +15.09% | +17.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | ausschüttend | 85.1400 | +13.38% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 92.9700 | +13.38% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | thesaurierend | 150.3400 | +15.39% | +18.62% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | thesaurierend | 6'977'714.0000 | +13.40% | +11.62% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | ausschüttend | 98.9400 | +15.08% | +17.69% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 101.8700 | +14.12% | +13.76% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 104.2000 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 47.6300 | +12.77% | +9.75% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 247.6400 | +12.76% | +9.75% |
Performance
| lfd. Jahr | +8.94% | ||
|---|---|---|---|
| 6 Monate | +6.27% | ||
| 1 Jahr | +14.48% | ||
| 3 Jahre | +15.82% | ||
| 5 Jahre | +26.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.36% | ||
| Jahr | |||
| 2023 | +14.90% | ||
| 2022 | -7.61% | ||
| 2021 | +3.63% | ||
| 2020 | +3.18% | ||
Ausschüttungen
| 15.10.2024 | 0.51 USD |
| 19.09.2024 | 0.50 USD |
| 16.08.2024 | 0.50 USD |
| 15.07.2024 | 0.49 USD |
| 17.06.2024 | 0.49 USD |
| 16.05.2024 | 0.49 USD |
| 15.04.2024 | 0.49 USD |
| 15.03.2024 | 0.50 USD |
| 15.02.2024 | 0.50 USD |
| 16.01.2024 | 0.49 USD |
| 15.12.2023 | 0.48 USD |
| 15.11.2023 | 0.47 USD |
| 16.10.2023 | 0.51 USD |
| 15.09.2023 | 0.51 USD |
| 16.08.2023 | 0.51 USD |
| 17.07.2023 | 0.51 USD |
| 15.06.2023 | 0.51 USD |
| 15.05.2023 | 0.51 USD |
| 17.04.2023 | 0.51 USD |
| 15.03.2023 | 0.51 USD |
| 15.02.2023 | 0.52 USD |
| 17.01.2023 | 0.50 USD |
| 15.12.2022 | 0.50 USD |
| 15.11.2022 | 0.49 USD |
| 17.10.2022 | 0.37 USD |
| 15.09.2022 | 0.38 USD |
| 16.08.2022 | 0.39 USD |
| 15.07.2022 | 0.37 USD |
| 15.06.2022 | 0.40 USD |
| 16.05.2022 | 0.41 USD |
| 19.04.2022 | 0.38 USD |
| 15.03.2022 | 0.38 USD |
| 15.02.2022 | 0.39 USD |
| 17.01.2022 | 0.39 USD |
| 15.12.2021 | 0.39 USD |
| 15.11.2021 | 0.39 USD |
| 15.10.2021 | 0.41 USD |
| 15.09.2021 | 0.41 USD |
| 16.08.2021 | 0.41 USD |
| 15.07.2021 | 0.41 USD |
| 15.06.2021 | 0.41 USD |
| 17.05.2021 | 0.41 USD |
| 15.04.2021 | 0.42 USD |
| 15.03.2021 | 0.42 USD |
| 15.02.2021 | 0.42 USD |
| 15.01.2021 | 0.42 USD |
| 15.12.2020 | 0.42 USD |
| 16.11.2020 | 0.40 USD |
| 15.10.2020 | 0.47 USD |
| 15.09.2020 | 0.48 USD |
| 17.08.2020 | 0.47 USD |
| 15.07.2020 | 0.47 USD |
| 15.06.2020 | 0.60 USD |
| 15.05.2020 | 0.50 USD |
| 15.04.2020 | 0.45 USD |
| 16.03.2020 | 0.53 USD |
| 17.02.2020 | 0.53 USD |
| 15.01.2020 | 0.53 USD |
| 16.12.2019 | 0.53 USD |
| 15.11.2019 | 0.53 USD |
| 15.10.2019 | 0.53 USD |
| 16.09.2019 | 0.53 USD |
| 16.08.2019 | 0.53 USD |
| 15.07.2019 | 0.53 USD |
| 17.06.2019 | 0.53 USD |
| 15.05.2019 | 0.53 USD |
| 15.04.2019 | 0.53 USD |
| 15.03.2019 | 0.53 USD |
