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UBS(Lux)B.F.-Eu.HY.(EUR) P-midst EUR/  LU0417441200  /

Fonds
NAV11/11/2024 Chg.+0.1300 Type de rendement Focus sur l'investissement Société de fonds
120.4900EUR +0.11% paying dividend Bonds Worldwide UBS AM S.A. (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - -0.45 0.89 -0.62 1.77 -
2017 0.85 1.08 0.14 1.03 1.03 0.03 0.95 0.16 0.53 1.08 -0.44 0.06 +6.67%
2018 0.50 -0.58 -0.32 0.57 -1.58 -0.59 1.02 -0.14 0.33 -0.95 -2.12 -0.90 -4.71%
2019 2.51 1.47 0.79 1.16 -1.41 2.05 0.68 0.88 -0.01 -0.29 0.81 1.06 +10.08%
2020 0.50 -1.82 -13.94 5.74 2.88 1.64 2.00 1.43 -1.02 0.20 4.34 0.73 +1.25%
2021 0.46 0.65 0.47 0.53 0.22 0.43 0.15 0.36 -0.12 -0.65 -0.58 0.99 +2.95%
2022 -1.30 -2.34 0.33 -2.35 -1.33 -6.76 4.23 -0.61 -4.70 2.50 3.71 -0.71 -9.48%
2023 3.57 0.11 -0.72 0.78 0.96 0.26 0.87 0.59 0.30 -0.49 2.99 2.87 +12.67%
2024 1.44 -0.09 0.11 -0.05 0.94 0.52 1.35 1.16 1.22 0.36 0.40 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.39% 1.47% 2.75% 4.62% 7.10%
Ratio de Sharpe 2.44 5.66 3.57 0.02 0.00
Le meilleur mois +2.87% +1.35% +2.99% +4.23% +5.74%
Le plus défavorable mois -0.09% +0.36% -0.09% -6.76% -13.94%
Perte maximale -1.90% -0.66% -1.90% -14.63% -20.60%
Surperformance +1.39% - +1.63% +1.42% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+7.59%
6 Mois  
+5.51%
1 An  
+12.76%
3 Ans  
+9.76%
5 Ans  
+16.23%
10 ans     -
Depuis le début  
+30.57%
Année
2023  
+12.67%
2022
  -9.48%
2021  
+2.95%
2020  
+1.25%
2019  
+10.08%
2018
  -4.71%
2017  
+6.67%
 

Dividendes

15/10/2024 0.55 EUR
19/09/2024 0.55 EUR
16/08/2024 0.54 EUR
15/07/2024 0.54 EUR
17/06/2024 0.54 EUR
16/05/2024 0.54 EUR
15/04/2024 0.54 EUR
15/03/2024 0.54 EUR
15/02/2024 0.54 EUR
16/01/2024 0.54 EUR
15/12/2023 0.52 EUR
15/11/2023 0.51 EUR
16/10/2023 0.47 EUR
15/09/2023 0.47 EUR
16/08/2023 0.47 EUR
17/07/2023 0.47 EUR
15/06/2023 0.47 EUR
15/05/2023 0.47 EUR
17/04/2023 0.46 EUR
15/03/2023 0.47 EUR
15/02/2023 0.47 EUR
17/01/2023 0.46 EUR
15/12/2022 0.46 EUR
15/11/2022 0.45 EUR
17/10/2022 0.40 EUR
15/09/2022 0.42 EUR
16/08/2022 0.42 EUR
15/07/2022 0.40 EUR
15/06/2022 0.44 EUR
16/05/2022 0.44 EUR
19/04/2022 0.46 EUR
15/03/2022 0.46 EUR
15/02/2022 0.47 EUR
17/01/2022 0.48 EUR
15/12/2021 0.47 EUR
15/11/2021 0.48 EUR
15/10/2021 0.48 EUR
15/09/2021 0.49 EUR
16/08/2021 0.49 EUR
15/07/2021 0.49 EUR
15/06/2021 0.49 EUR
17/05/2021 0.49 EUR
15/04/2021 0.51 EUR
15/03/2021 0.51 EUR
15/02/2021 0.50 EUR
15/01/2021 0.50 EUR
15/12/2020 0.50 EUR
16/11/2020 0.48 EUR
15/10/2020 0.47 EUR
15/09/2020 0.48 EUR
17/08/2020 0.47 EUR
15/07/2020 0.47 EUR
15/06/2020 0.50 EUR
15/05/2020 0.50 EUR
15/04/2020 0.46 EUR
16/03/2020 0.53 EUR
17/02/2020 0.53 EUR
15/01/2020 0.53 EUR
16/12/2019 0.53 EUR
15/11/2019 0.53 EUR
15/10/2019 0.53 EUR
16/09/2019 0.53 EUR
16/08/2019 0.53 EUR
15/07/2019 0.53 EUR
17/06/2019 0.53 EUR
15/05/2019 0.53 EUR
15/04/2019 0.53 EUR
15/03/2019 0.53 EUR
15/02/2019 0.53 EUR
15/01/2019 0.53 EUR
17/12/2018 0.53 EUR
15/11/2018 0.53 EUR
15/10/2018 0.53 EUR
17/09/2018 0.53 EUR
16/08/2018 0.53 EUR
16/07/2018 0.53 EUR
15/06/2018 0.53 EUR
15/05/2018 0.53 EUR
16/04/2018 0.53 EUR
15/03/2018 0.55 EUR
15/02/2018 0.55 EUR
16/01/2018 0.55 EUR
15/12/2017 0.55 EUR
15/11/2017 0.55 EUR
16/10/2017 0.55 EUR
15/09/2017 0.55 EUR
16/08/2017 0.55 EUR
18/07/2017 0.55 EUR
15/06/2017 0.55 EUR
15/05/2017 0.55 EUR
18/04/2017 0.55 EUR
15/03/2017 0.60 EUR
15/02/2017 0.60 EUR
17/01/2017 0.60 EUR
15/12/2016 0.60 EUR
15/11/2016 0.60 EUR
17/10/2016 0.60 EUR
23/09/2016 0.64 EUR