UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc CHF H/ LU1240769437 /
| NAV11.11.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.6900CHF | +0.08% | thesaurierend | Anleihen weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.05 | 1.22 | -1.41 | 2.04 | 0.67 | 0.88 | -0.02 | -0.25 | 0.83 | 1.03 | - |
| 2020 | 0.49 | -1.80 | -13.97 | 5.71 | 2.94 | 1.66 | 2.04 | 1.45 | -1.00 | 0.22 | 4.40 | 0.75 | +1.46% |
| 2021 | 0.47 | 0.70 | 0.51 | 0.54 | 0.24 | 0.44 | 0.15 | 0.39 | -0.07 | -0.65 | -0.58 | 1.01 | +3.19% |
| 2022 | -1.27 | -2.33 | 0.34 | -2.33 | -1.31 | -6.71 | 4.25 | -0.60 | -3.72 | 1.49 | 3.64 | -0.81 | -9.43% |
| 2023 | 3.51 | 0.04 | -0.88 | 0.67 | 0.80 | 0.16 | 0.72 | 0.47 | 0.20 | -0.69 | 2.83 | 2.68 | +10.93% |
| 2024 | 1.28 | -0.21 | 0.01 | -0.24 | 0.78 | 0.33 | 1.16 | 0.95 | 1.06 | 0.19 | 0.33 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.41% | 1.48% | 2.76% | 4.61% | 7.10% |
| Sharpe Ratio | 1.53 | 4.02 | 2.74 | -0.21 | -0.08 |
| Bester Monat | +2.68% | +1.16% | +2.83% | +4.25% | +5.71% |
| Schlechtester Monat | -0.24% | +0.19% | -0.24% | -6.71% | -13.97% |
| Maximaler Verlust | -2.06% | -0.68% | -2.06% | -14.46% | -20.58% |
| Outperformance | +2.51% | - | +3.82% | - | - |
Alle Kurse in CHF
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 | +5.75% | ||
|---|---|---|---|
| 6 Monate | +4.39% | ||
| 1 Jahr | +10.54% | ||
| 3 Jahre | +6.29% | ||
| 5 Jahre | +13.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.09% | ||
| Jahr | |||
| 2023 | +10.93% | ||
| 2022 | -9.43% | ||
| 2021 | +3.19% | ||
| 2020 | +1.46% | ||
