UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR H/ LU2204822949 /
NAV22.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
56.1600EUR | -0.12% | ausschüttend | Anleihen Asien | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.48 | 0.46 | 2.52 | 1.60 | - |
2021 | -0.45 | 1.36 | -0.63 | 0.86 | 0.74 | -0.73 | -5.25 | 2.93 | -5.40 | -8.86 | -1.80 | -1.57 | -17.79% |
2022 | -5.20 | -7.64 | -3.72 | -0.73 | -5.31 | -9.61 | -6.06 | 4.79 | -7.98 | -13.40 | 19.28 | 9.97 | -26.31% |
2023 | 9.19 | -2.90 | -3.73 | -2.04 | -4.39 | 2.28 | -1.10 | -4.34 | 0.28 | -0.89 | 5.28 | 1.80 | -1.47% |
2024 | 3.10 | 2.06 | 1.79 | -1.08 | 2.94 | 1.21 | 1.83 | -0.17 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.38% | 3.68% | 5.87% | 12.16% | -% |
Sharpe Ratio | 3.71 | 2.97 | 2.88 | -1.27 | - |
Bester Monat | +3.10% | +2.94% | +5.28% | +19.28% | - |
Schlechtester Monat | -1.08% | -1.08% | -4.34% | -13.40% | - |
Maximaler Verlust | -1.67% | -1.67% | -3.74% | -53.25% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Asian HY.(USD)P d.A... | ausschüttend | 52.9300 | +19.25% | -32.57% | |
UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 54.8000 | +19.50% | -30.93% | |
UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 535.7600 | +20.17% | -30.24% | |
UBS(Lux)B.S.-Asian HY.(USD)IX a.... | thesaurierend | 64.8700 | +17.77% | -33.94% | |
UBS(Lux)B.S.-Asian HY.(USD)IB d.... | ausschüttend | 54.2800 | +20.52% | -31.51% | |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 65.4600 | +20.00% | -32.38% | |
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | thesaurierend | 82.8800 | +21.76% | -28.66% | |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 75.0200 | +21.94% | -28.29% | |
UBS(Lux)B.S.-Asian HY.(USD)I-X U... | ausschüttend | 55.4500 | +22.57% | -27.19% | |
UBS(Lux)B.S.-Asian HY.(USD)IB a.... | thesaurierend | 87.1600 | +22.45% | -27.44% | |
UBS(Lux)B.S.-Asian HY.(USD)UX a.... | thesaurierend | 8'944.2900 | +22.58% | -27.19% | |
UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 59.6700 | +20.82% | -30.26% | |
UBS (Lux) Bond SICAV - Asian Hig... | thesaurierend | 111.6200 | +20.83% | -30.26% | |
UBS(Lux)B.S.-Asian HY.(USD)P a.E... | thesaurierend | 93.3000 | +18.87% | -34.26% | |
UBS(Lux)B.S.-Asian HY.(USD)P a.C... | thesaurierend | 86.4200 | +16.03% | -36.82% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | thesaurierend | 96.4400 | +21.55% | -29.00% | |
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | thesaurierend | 5'942'775.0000 | +21.43% | -29.21% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | thesaurierend | 83.3900 | +19.59% | -33.05% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 60.8500 | +21.55% | -28.99% | |
UBS(Lux)B.S.-Asian HY.(USD)P d.U... | ausschüttend | 48.5000 | +20.81% | -30.25% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | thesaurierend | 78.1400 | +16.73% | -35.68% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 54.7700 | +21.54% | -28.98% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | ausschüttend | 53.9500 | +19.59% | -33.05% | |
UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 56.1600 | +20.45% | -31.58% | |
UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 56.8500 | +22.38% | -27.52% | |
UBS(Lux)B.S.-Asian HY.(USD)KX a.... | thesaurierend | 79.9000 | +22.53% | -27.28% | |
UBS(Lux)B.S.-Asian HY.(USD)F a.U... | thesaurierend | 123.7000 | +21.94% | -28.31% | |
UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 2'765'683.7500 | +21.43% | -29.19% |
Performance
lfd. Jahr | +12.21% | ||
---|---|---|---|
6 Monate | +6.98% | ||
1 Jahr | +20.45% | ||
3 Jahre | -31.58% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -30.31% | ||
Jahr | |||
2023 | -1.47% | ||
2022 | -26.31% | ||
2021 | -17.79% |
Ausschüttungen
16.08.2024 | 0.25 EUR |
15.07.2024 | 0.25 EUR |
17.06.2024 | 0.25 EUR |
16.05.2024 | 0.24 EUR |
15.04.2024 | 0.25 EUR |
15.03.2024 | 0.25 EUR |
15.02.2024 | 0.24 EUR |
16.01.2024 | 0.24 EUR |
15.12.2023 | 0.23 EUR |
15.11.2023 | 0.22 EUR |
16.10.2023 | 0.18 EUR |
15.09.2023 | 0.18 EUR |
16.08.2023 | 0.19 EUR |
17.07.2023 | 0.19 EUR |
15.06.2023 | 0.19 EUR |
15.05.2023 | 0.20 EUR |
17.04.2023 | 0.20 EUR |
15.03.2023 | 0.21 EUR |
15.02.2023 | 0.22 EUR |
17.01.2023 | 0.20 EUR |
15.12.2022 | 0.18 EUR |
15.11.2022 | 0.16 EUR |
17.10.2022 | 0.22 EUR |
15.09.2022 | 0.25 EUR |
16.08.2022 | 0.24 EUR |
15.07.2022 | 0.25 EUR |
15.06.2022 | 0.28 EUR |
16.05.2022 | 0.30 EUR |
19.04.2022 | 0.30 EUR |
15.03.2022 | 0.31 EUR |
15.02.2022 | 0.34 EUR |
17.01.2022 | 0.40 EUR |
15.12.2021 | 0.40 EUR |
15.11.2021 | 0.41 EUR |
15.10.2021 | 0.46 EUR |
15.09.2021 | 0.49 EUR |
16.08.2021 | 0.47 EUR |
15.07.2021 | 0.49 EUR |
15.06.2021 | 0.50 EUR |
17.05.2021 | 0.50 EUR |
15.04.2021 | 0.49 EUR |
15.03.2021 | 0.50 EUR |
15.02.2021 | 0.50 EUR |
15.01.2021 | 0.50 EUR |
15.12.2020 | 0.49 EUR |
16.11.2020 | 0.49 EUR |
15.10.2020 | 0.49 EUR |
15.09.2020 | 0.49 EUR |