UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc USD H/ LU1240770013 /
| NAV13/11/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.4800USD | -0.04% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.40 | 0.66 | -1.29 | - |
| 2016 | -1.66 | -1.42 | 3.43 | 1.59 | 0.58 | -0.45 | 2.25 | 2.25 | -0.29 | 1.05 | -0.52 | 1.98 | +9.01% |
| 2017 | 1.08 | 1.18 | 0.36 | 1.21 | 1.29 | 0.24 | 1.21 | 0.37 | 0.73 | 1.28 | -0.25 | 0.41 | +9.47% |
| 2018 | 0.81 | -0.44 | -0.03 | 0.78 | -1.38 | -0.30 | 1.27 | 0.12 | 0.57 | -0.66 | -1.87 | -0.53 | -1.70% |
| 2019 | 2.83 | 1.71 | 1.05 | 1.46 | -1.09 | 2.35 | 0.97 | 1.12 | 0.25 | 0.05 | 0.99 | 1.40 | +13.82% |
| 2020 | 0.69 | -1.64 | -14.24 | 6.60 | 3.09 | 1.80 | 2.44 | 1.60 | -0.98 | 0.30 | 4.49 | 0.92 | +3.58% |
| 2021 | 0.55 | 0.73 | 0.56 | 0.67 | 0.35 | 0.49 | 0.25 | 0.45 | -0.03 | -0.55 | -0.53 | 1.18 | +4.17% |
| 2022 | -1.21 | -2.28 | 0.49 | -2.28 | -1.13 | -6.62 | 4.49 | -0.39 | -4.43 | 2.81 | 4.10 | -0.31 | -7.12% |
| 2023 | 3.89 | 0.27 | -0.41 | 0.97 | 1.17 | 0.49 | 1.08 | 0.75 | 0.44 | -0.33 | 3.22 | 3.09 | +15.53% |
| 2024 | 1.59 | 0.06 | 0.27 | 0.12 | 1.12 | 0.66 | 1.55 | 1.40 | 1.40 | 0.49 | 0.40 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.39% | 1.47% | 2.75% | 4.64% | 5.54% |
| Ratio de Sharpe | 3.32 | 7.03 | 4.37 | 0.55 | 0.41 |
| Le meilleur mois | +3.09% | +1.55% | +3.22% | +4.49% | +6.60% |
| Le plus défavorable mois | +0.06% | +0.40% | +0.06% | -6.62% | -14.24% |
| Perte maximale | -1.73% | -0.60% | -1.73% | -13.16% | -20.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.6000 | +14.71% | +15.99% | |
| 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 | 84.9000 | +12.53% | +12.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 100.2000 | +12.19% | +8.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.0200 | +13.64% | +14.25% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.6600 | +13.25% | +12.43% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,391.0000 | +8.45% | +2.89% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,673.4502 | +14.22% | +14.09% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9600 | +14.22% | +14.08% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 178.9200 | +13.51% | +11.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 273.4000 | +14.15% | +13.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 132.4700 | +15.93% | +20.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,386.0703 | +16.00% | +20.56% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 118.2300 | +13.63% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 108.0400 | +12.54% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.2900 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 103.2000 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.6800 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.1700 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 102.8600 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.5900 | +9.91% | +4.55% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 171.0100 | +14.44% | +15.78% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 233.3600 | +13.35% | +11.52% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.7300 | +12.74% | +9.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 120.4600 | +12.74% | +9.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 101.1700 | +13.35% | +11.52% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 86.0800 | +14.45% | +15.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 132.6500 | +10.50% | +6.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 168.4800 | +15.06% | +17.67% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.9800 | +15.06% | +17.68% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.7000 | +13.35% | +11.52% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.9500 | +13.35% | +11.52% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 150.3100 | +15.37% | +18.59% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,976,336.0000 | +13.38% | +11.59% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.4200 | +15.05% | +17.65% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.8500 | +14.10% | +13.73% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.1800 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.6200 | +12.75% | +9.73% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 247.5900 | +12.74% | +9.73% |
Performance
| CAD | +9.42% | ||
|---|---|---|---|
| 6 Mois | +6.52% | ||
| 1 An | +15.06% | ||
| 3 Ans | +17.67% | ||
| 5 Ans | +29.44% | ||
| 10 ans | - | ||
| Depuis le début | +68.41% | ||
| Année | |||
| 2023 | +15.53% | ||
| 2022 | -7.12% | ||
| 2021 | +4.17% | ||
| 2020 | +3.58% | ||
| 2019 | +13.82% | ||
| 2018 | -1.70% | ||
| 2017 | +9.47% | ||
| 2016 | +9.01% | ||
