UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD/ LU2344565713 /
| NAV06.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.3500USD | -0.04% | thesaurierend | Anleihen Großchina | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -11.17 | -4.61 | -0.76 | - |
| 2022 | -10.44 | -12.57 | -3.05 | -0.94 | -8.20 | -13.53 | -11.06 | 5.93 | -9.40 | -18.97 | 32.16 | 20.95 | -33.99% |
| 2023 | 12.93 | -4.09 | -5.14 | -5.52 | -9.66 | 1.86 | -4.43 | -7.37 | -0.29 | -2.51 | 6.48 | 1.67 | -16.77% |
| 2024 | 4.25 | 1.67 | 0.28 | -0.88 | 3.95 | 1.63 | 2.77 | 0.26 | 1.33 | 1.40 | -0.43 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.41% | 3.71% | 6.95% | 20.56% | -% |
| Sharpe Ratio | 4.02 | 4.95 | 3.60 | -0.71 | - |
| Bester Monat | +4.25% | +3.95% | +6.48% | +32.16% | - |
| Schlechtester Monat | -0.88% | -0.43% | -0.88% | -18.97% | - |
| Maximaler Verlust | -2.08% | -1.63% | -3.32% | -62.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA... | thesaurierend | 59.7800 | +28.39% | -24.86% | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX... | thesaurierend | 5'271.9102 | +29.14% | -29.00% | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P ... | thesaurierend | 50.3600 | +27.30% | -32.00% | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q ... | thesaurierend | 51.3500 | +28.09% | -30.73% |
Performance
| lfd. Jahr | +17.32% | ||
|---|---|---|---|
| 6 Monate | +10.26% | ||
| 1 Jahr | +28.09% | ||
| 3 Jahre | -30.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -48.49% | ||
| Jahr | |||
| 2023 | -16.77% | ||
| 2022 | -33.99% | ||
