UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H/ LU2272237822 /
NAV16/10/2024 | Chg.+10.1807 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12,310.7803USD | +0.08% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.73 | 1.62 | 1.46 | 1.47 | 0.37 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.49% | 1.65% | 3.31% | 4.65% | -% |
Ratio de Sharpe | 3.63 | 7.73 | 4.09 | 0.68 | - |
Le meilleur mois | +3.16% | +1.62% | +3.29% | +4.56% | - |
Le plus défavorable mois | +0.12% | +0.20% | -0.26% | -6.56% | - |
Perte maximale | -1.66% | -0.59% | -1.66% | -12.82% | - |
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 | 92.0600 | +15.35% | +15.74% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1000 | +14.72% | +13.88% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5400 | +13.19% | +12.31% | |
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.7900 | +12.82% | +7.93% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.6400 | +14.39% | +14.11% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2200 | +13.78% | +12.16% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,371.0000 | +8.95% | +2.94% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,620.2998 | +14.84% | +13.87% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.0600 | +14.85% | +13.87% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 178.0200 | +14.13% | +11.77% | |
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 271.9100 | +14.77% | +13.65% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 131.6700 | +16.67% | +20.07% | |
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,310.7803 | +16.75% | +20.31% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 117.6300 | +14.26% | - | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.4900 | +13.15% | - | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 103.7600 | - | - | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.1000 | - | - | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.1200 | +10.50% | +4.49% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 170.1500 | +15.18% | +15.55% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 232.2100 | +13.97% | +11.31% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.7700 | +13.35% | +9.52% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.9200 | +13.36% | +9.53% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.6700 | +13.97% | +11.30% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.6400 | +15.18% | +15.54% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 132.2300 | +11.11% | +6.20% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 167.5600 | +15.80% | +17.43% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.4500 | +15.80% | +17.43% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.7100 | +13.98% | +11.31% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.4900 | +13.97% | +11.30% | |
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 149.4600 | +16.10% | +18.35% | |
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,941,940.5000 | +14.00% | +11.38% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.3800 | +15.80% | +17.42% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.3000 | +14.72% | +13.52% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 103.6500 | - | - | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 102.8600 | - | - | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 103.6500 | - | - | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 102.2900 | - | - | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.4100 | +13.36% | +9.53% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 246.4700 | +13.36% | +9.52% |
Performance
CAD | +9.53% | ||
---|---|---|---|
6 Mois | +7.73% | ||
1 An | +16.75% | ||
3 Ans | +20.31% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +24.68% | ||
Année | |||
2023 | +16.46% | ||
2022 | -6.37% | ||
2021 | +4.39% |