UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H/ LU2272237822 /
| Стоимость чистых активов26.06.2024 | Изменение-1.1602 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11,722.2402USD | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.79 | 0.63 | 0.74 | 0.41 | 0.55 | 0.32 | 0.53 | 0.04 | -0.49 | -0.46 | 1.25 | +4.39% |
| 2022 | -1.14 | -2.22 | 0.56 | -2.22 | -1.06 | -6.56 | 4.56 | -0.32 | -3.38 | 1.83 | 4.17 | -0.25 | -6.37% |
| 2023 | 3.97 | 0.33 | -0.34 | 1.04 | 1.23 | 0.56 | 1.15 | 0.82 | 0.50 | -0.26 | 3.29 | 3.16 | +16.46% |
| 2024 | 1.67 | 0.12 | 0.33 | 0.20 | 1.18 | 0.72 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.93% | 2.88% | 3.75% | 4.66% | -% |
| Коэффициент Шарпа | 1.84 | 1.83 | 2.50 | 0.23 | - |
| Лучший месяц | +3.16% | +3.16% | +3.29% | +4.56% | - |
| Худший месяц | +0.12% | +0.12% | -0.26% | -6.56% | - |
| Максимальный убыток | -1.66% | -1.66% | -1.66% | -12.96% | - |
| 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 | 90.0100 | +11.94% | +10.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.4000 | +11.34% | +9.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.8200 | +9.86% | +8.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.0400 | +9.37% | +3.56% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.9500 | +11.02% | +9.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.3300 | +10.25% | +7.54% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,255.0000 | +5.70% | +0.02% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,403.7803 | +11.35% | +9.27% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.7800 | +10.78% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 156.0900 | +11.35% | +9.27% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.7400 | +10.67% | +7.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 260.3300 | +11.28% | +9.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.4000 | +13.03% | +14.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,722.2402 | +13.11% | +15.06% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.9800 | +7.89% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9500 | +7.37% | +1.06% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.6800 | +11.59% | +10.51% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.8000 | +10.51% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.3300 | +9.92% | +5.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.3800 | +9.91% | +5.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.6000 | +10.51% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.8300 | +11.57% | +10.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.9700 | +7.96% | +2.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.9500 | +12.20% | +12.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.2800 | +12.18% | +12.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.9200 | +10.52% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.3900 | +10.51% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.5500 | +12.48% | +13.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,660,191.0000 | +10.53% | +6.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.8000 | +12.20% | +12.28% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.7900 | +11.23% | +8.12% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.5600 | +9.92% | +5.09% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.8800 | +9.92% | +5.10% |
Результат
| C начала года на сегодняшний день | +4.30% | ||
|---|---|---|---|
| 6 месяцев | +4.36% | ||
| 1 год | +13.11% | ||
| 3 года | +15.06% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.72% | ||
| Год | |||
| 2023 | +16.46% | ||
| 2022 | -6.37% | ||
| 2021 | +4.39% | ||
