UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdist USD H/ LU1317082110 /
| NAV07.10.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.4500USD | -0.07% | ausschüttend | Anleihen weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.33 | 1.46 | -1.07 | 2.36 | 0.97 | 1.13 | 0.24 | 0.04 | 1.00 | 1.40 | - |
| 2020 | 0.68 | -1.63 | -13.68 | 5.91 | 3.09 | 1.81 | 2.44 | 1.60 | -0.98 | 0.30 | 4.49 | 0.91 | +3.58% |
| 2021 | 0.56 | 0.72 | 0.56 | 0.67 | 0.35 | 0.48 | 0.26 | 0.45 | -0.03 | -0.55 | -0.53 | 1.18 | +4.18% |
| 2022 | -1.21 | -2.28 | 0.49 | -2.28 | -1.13 | -6.63 | 4.50 | -0.39 | -3.44 | 1.76 | 4.09 | -0.31 | -7.12% |
| 2023 | 3.88 | 0.27 | -0.41 | 0.98 | 1.16 | 0.49 | 1.08 | 0.76 | 0.43 | -0.34 | 3.21 | 3.09 | +15.50% |
| 2024 | 1.60 | 0.06 | 0.27 | 0.13 | 1.11 | 0.66 | 1.55 | 1.41 | 1.40 | -0.09 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.53% | 1.70% | 3.35% | 4.66% | 7.13% |
| Sharpe Ratio | 3.09 | 5.60 | 3.74 | 0.44 | 0.28 |
| Bester Monat | +3.09% | +1.55% | +3.21% | +4.50% | +5.91% |
| Schlechtester Monat | -0.09% | -0.09% | -0.34% | -6.63% | -13.68% |
| Maximaler Verlust | -1.73% | -0.73% | -1.73% | -13.34% | -20.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 92.1800 | +15.24% | +15.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 82.2200 | +14.64% | +13.35% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 84.6100 | +13.11% | +11.83% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | ausschüttend | 99.4100 | +12.73% | +7.43% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 84.7600 | +14.31% | +13.58% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 83.2700 | +13.67% | +11.63% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 8'375.0000 | +8.89% | +2.60% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 9'628.6104 | +14.75% | +13.36% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 162.3800 | +14.76% | +13.35% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | thesaurierend | 177.3100 | +14.06% | +11.27% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | thesaurierend | 270.7800 | +14.68% | +13.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | thesaurierend | 131.0800 | +16.57% | +19.52% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | thesaurierend | 12'255.4502 | +16.65% | +19.76% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 117.1500 | +14.17% | - | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 107.5500 | +12.59% | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 168.5900 | +10.44% | +4.08% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 169.4400 | +15.09% | +15.01% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 231.2800 | +13.89% | +10.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | ausschüttend | 73.8500 | +13.28% | +9.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | ausschüttend | 120.0000 | +13.27% | +9.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | ausschüttend | 100.2700 | +13.89% | +10.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 85.7900 | +15.09% | +15.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | thesaurierend | 131.7900 | +11.03% | +5.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | thesaurierend | 166.8400 | +15.71% | +16.89% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 95.6100 | +15.71% | +16.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | ausschüttend | 84.7900 | +13.89% | +10.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 92.5500 | +13.90% | +10.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | thesaurierend | 148.8100 | +16.01% | +17.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | thesaurierend | 6'914'178.0000 | +13.91% | +10.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | ausschüttend | 98.4500 | +15.71% | +16.87% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 101.3400 | +14.62% | +13.00% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 47.2200 | +13.27% | +9.01% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 245.5200 | +13.28% | +9.02% |
Performance
| lfd. Jahr | +8.37% | ||
|---|---|---|---|
| 6 Monate | +6.18% | ||
| 1 Jahr | +15.71% | ||
| 3 Jahre | +16.87% | ||
| 5 Jahre | +29.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.97% | ||
| Jahr | |||
| 2023 | +15.50% | ||
| 2022 | -7.12% | ||
| 2021 | +4.18% | ||
| 2020 | +3.58% | ||
Ausschüttungen
| 10.09.2024 | 0.49 USD |
| 12.08.2024 | 0.48 USD |
| 10.07.2024 | 0.48 USD |
| 11.06.2024 | 0.48 USD |
| 10.05.2024 | 0.48 USD |
| 10.04.2024 | 0.48 USD |
| 11.03.2024 | 0.48 USD |
| 12.02.2024 | 0.48 USD |
| 10.01.2024 | 0.48 USD |
| 11.12.2023 | 0.46 USD |
| 10.11.2023 | 0.45 USD |
| 10.10.2023 | 0.45 USD |
| 11.09.2023 | 0.46 USD |
| 10.08.2023 | 0.45 USD |
| 10.07.2023 | 0.45 USD |
| 12.06.2023 | 0.45 USD |
| 10.05.2023 | 0.44 USD |
| 11.04.2023 | 0.44 USD |
| 10.03.2023 | 0.45 USD |
| 10.02.2023 | 0.45 USD |
| 10.01.2023 | 0.43 USD |
| 12.12.2022 | 0.44 USD |
| 10.11.2022 | 0.42 USD |
| 11.10.2022 | 0.41 USD |
| 13.09.2022 | 0.43 USD |
| 10.08.2022 | 0.44 USD |
| 11.07.2022 | 0.42 USD |
| 10.06.2022 | 0.45 USD |
| 10.05.2022 | 0.46 USD |
| 11.04.2022 | 0.47 USD |
| 10.03.2022 | 0.47 USD |
| 10.02.2022 | 0.49 USD |
| 10.01.2022 | 0.49 USD |
| 10.12.2021 | 0.49 USD |
| 10.11.2021 | 0.50 USD |
| 11.10.2021 | 0.50 USD |
| 10.09.2021 | 0.50 USD |
| 10.08.2021 | 0.50 USD |
| 12.07.2021 | 0.51 USD |
| 10.06.2021 | 0.51 USD |
| 10.05.2021 | 0.51 USD |
| 12.04.2021 | 0.51 USD |
| 10.03.2021 | 0.50 USD |
| 10.02.2021 | 0.50 USD |
| 11.01.2021 | 0.50 USD |
| 10.12.2020 | 0.50 USD |
| 10.11.2020 | 0.48 USD |
| 12.10.2020 | 0.48 USD |
| 10.09.2020 | 0.49 USD |
| 10.08.2020 | 0.48 USD |
| 10.07.2020 | 0.48 USD |
| 10.06.2020 | 0.47 USD |
| 11.05.2020 | 0.46 USD |
| 14.04.2020 | 0.43 USD |
| 10.03.2020 | 0.51 USD |
| 10.02.2020 | 0.52 USD |
| 10.01.2020 | 0.52 USD |
| 10.12.2019 | 0.51 USD |
| 11.11.2019 | 0.51 USD |
| 10.10.2019 | 0.51 USD |
| 10.09.2019 | 0.51 USD |
| 12.08.2019 | 0.51 USD |
| 10.07.2019 | 0.51 USD |
| 11.06.2019 | 0.50 USD |
| 10.05.2019 | 0.51 USD |
| 10.04.2019 | 0.50 USD |
| 11.03.2019 | 0.50 USD |
