UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc USD H/ LU1240770013 /
| NAV09/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.8000USD | +0.01% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.12 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.51% | 1.70% | 3.33% | 4.65% | 5.54% |
| Indice di Sharpe | 3.08 | 5.42 | 3.74 | 0.47 | 0.37 |
| Mese migliore | +3.09% | +1.55% | +3.22% | +4.49% | +6.60% |
| Mese peggiore | -0.12% | -0.12% | -0.33% | -6.62% | -14.24% |
| Perdita massima | -1.73% | -0.72% | -1.73% | -13.16% | -20.31% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.1500 | +15.20% | +15.38% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1900 | +14.59% | +13.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5700 | +13.06% | +12.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.3700 | +12.68% | +7.62% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.7400 | +14.28% | +13.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2500 | +13.64% | +11.84% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,370.0000 | +8.82% | +2.74% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,625.6699 | +14.72% | +13.55% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.3300 | +14.72% | +13.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 177.2500 | +14.02% | +11.46% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 270.6900 | +14.65% | +13.33% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 131.0500 | +16.54% | +19.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,252.7100 | +16.62% | +19.96% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 117.1100 | +14.13% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.5100 | +12.55% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 168.5000 | +10.38% | +4.25% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.3900 | +15.06% | +15.22% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 231.2000 | +13.85% | +10.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.8200 | +13.24% | +9.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.9600 | +13.24% | +9.22% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.2400 | +13.85% | +11.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.7600 | +15.05% | +15.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 131.7300 | +10.98% | +5.95% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 166.8000 | +15.68% | +17.09% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.5800 | +15.67% | +17.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.7600 | +13.85% | +10.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.5200 | +13.86% | +11.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 148.7700 | +15.98% | +18.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,911,783.0000 | +13.87% | +11.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.4200 | +15.67% | +17.07% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.3100 | +14.59% | +13.19% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.2100 | +13.24% | +9.23% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 245.4300 | +13.24% | +9.21% |
Prestazione
| YTD | +8.33% | ||
|---|---|---|---|
| 6 mesi | +6.05% | ||
| 1 anno | +15.68% | ||
| 3 anni | +17.09% | ||
| 5 anni | +29.23% | ||
| 10 anni | - | ||
| Dall'inizio | +66.73% | ||
| Anno | |||
| 2023 | +15.53% | ||
| 2022 | -7.12% | ||
| 2021 | +4.17% | ||
| 2020 | +3.58% | ||
| 2019 | +13.82% | ||
| 2018 | -1.70% | ||
| 2017 | +9.47% | ||
| 2016 | +9.01% | ||
