UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H/ LU2272237822 /
| Стоимость чистых активов13.09.2024 | Изменение+16.9697 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12,134.9199USD | +0.14% | 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 | 0.73 | 1.62 | 1.46 | 0.39 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.59% | 2.08% | 3.46% | 4.67% | -% |
| Коэффициент Шарпа | 3.13 | 3.11 | 3.24 | 0.45 | - |
| Лучший месяц | +3.16% | +1.62% | +3.29% | +4.56% | - |
| Худший месяц | +0.12% | +0.20% | -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 | 91.8400 | +13.35% | +13.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.9400 | +12.73% | +11.34% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.3400 | +11.23% | +10.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 98.6300 | +10.82% | +5.60% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5000 | +12.38% | +11.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.9700 | +11.74% | +9.73% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,347.0000 | +6.86% | +1.01% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,589.9902 | +12.82% | +11.42% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 160.9000 | +12.82% | +11.41% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 175.7700 | +12.12% | +9.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 268.3300 | +12.74% | +11.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 129.8000 | +14.61% | +17.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,134.9199 | +14.69% | +17.65% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 116.1300 | +12.24% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.1000 | +10.23% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 167.5000 | +8.60% | +2.47% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 167.9200 | +13.15% | +12.99% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 229.3000 | +11.96% | +8.91% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.2400 | +10.79% | +6.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.5600 | +11.36% | +7.15% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 99.4100 | +11.96% | +8.91% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.5200 | +13.14% | +12.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 130.8900 | +9.18% | +4.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 165.2900 | +13.76% | +14.83% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.2700 | +13.75% | +14.83% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.0700 | +11.41% | +8.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.1700 | +11.96% | +8.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 147.4000 | +14.06% | +15.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,854,793.0000 | +11.99% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 97.5300 | +13.19% | +14.24% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 100.8900 | +12.70% | +11.06% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.8400 | +11.38% | +7.16% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 243.5000 | +11.36% | +7.16% |
Результат
| C начала года на сегодняшний день | +7.97% | ||
|---|---|---|---|
| 6 месяцев | +4.89% | ||
| 1 год | +14.69% | ||
| 3 года | +17.65% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +22.90% | ||
| Год | |||
| 2023 | +16.46% | ||
| 2022 | -6.37% | ||
| 2021 | +4.39% | ||
