UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc USD H/ LU1240770013 /
| Стоимость чистых активов05.07.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.7200USD | +0.07% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.87% | 2.85% | 3.67% | 4.63% | 5.55% |
| Коэффициент Шарпа | 1.78 | 2.30 | 2.34 | 0.08 | 0.18 |
| Лучший месяц | +3.09% | +1.59% | +3.22% | +4.49% | +6.60% |
| Худший месяц | +0.06% | +0.06% | -0.33% | -6.62% | -14.24% |
| Максимальный убыток | -1.73% | -1.73% | -1.73% | -13.33% | -20.31% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.4200 | +12.04% | +11.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.7600 | +11.45% | +9.49% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1700 | +9.97% | +8.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.4200 | +9.47% | +3.97% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.3200 | +11.12% | +9.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6800 | +10.35% | +7.98% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,280.0000 | +5.79% | +0.31% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,444.6797 | +11.44% | +9.70% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 113.2500 | +10.87% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 156.7700 | +11.45% | +9.70% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 171.4500 | +10.76% | +7.67% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 261.4600 | +11.38% | +9.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 126.0300 | +13.15% | +15.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,780.9600 | +13.23% | +15.58% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.4300 | +8.00% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.5100 | +7.45% | +1.40% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.4400 | +11.71% | +10.99% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 223.7300 | +10.60% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.6200 | +10.02% | +5.51% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.8500 | +10.01% | +5.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.0000 | +10.61% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.2300 | +11.71% | +11.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 128.4200 | +8.02% | +3.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 160.7200 | +12.31% | +12.82% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.7300 | +12.31% | +12.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.2600 | +10.59% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.7600 | +10.60% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 143.2500 | +12.61% | +13.69% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,687,939.5000 | +10.63% | +7.30% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.2600 | +12.31% | +12.79% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.2200 | +11.34% | +8.55% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.7500 | +10.02% | +5.53% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 237.8300 | +10.00% | +5.51% |
Результат
| C начала года на сегодняшний день | +4.38% | ||
|---|---|---|---|
| 6 месяцев | +4.99% | ||
| 1 год | +12.31% | ||
| 3 года | +12.82% | ||
| 5 лет | +25.88% | ||
| 10 лет | - | ||
| С самого начала | +60.66% | ||
| Год | |||
| 2023 | +15.53% | ||
| 2022 | -7.12% | ||
| 2021 | +4.17% | ||
| 2020 | +3.58% | ||
| 2019 | +13.82% | ||
| 2018 | -1.70% | ||
| 2017 | +9.47% | ||
| 2016 | +9.01% | ||
