UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0776290842 /
| Стоимость чистых активов08.10.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 168.5100CHF | -0.05% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.98 | 2.45 | 2.24 | 2.91 | 2.49 | 2.07 | 2.41 | - |
| 2013 | 0.84 | 0.41 | 0.57 | 2.82 | -0.07 | -2.41 | 2.32 | 0.10 | 1.13 | 2.14 | 0.84 | 0.67 | +9.67% |
| 2014 | 0.59 | 1.59 | 0.56 | 0.78 | 0.68 | 0.48 | -0.71 | 0.60 | -1.24 | -0.20 | 0.77 | -0.22 | +3.70% |
| 2015 | 0.98 | 1.78 | -0.26 | 0.31 | -0.07 | -1.67 | 0.86 | -1.06 | -2.27 | 2.32 | 0.62 | -1.59 | -0.15% |
| 2016 | -1.80 | -1.55 | 3.16 | 1.45 | 0.45 | -0.68 | 2.00 | 2.02 | -0.50 | 0.84 | -0.63 | 1.68 | +6.50% |
| 2017 | 0.79 | 1.04 | 0.10 | 1.02 | 0.99 | -0.01 | 0.96 | 0.14 | 0.48 | 1.07 | -0.46 | -0.03 | +6.25% |
| 2018 | 0.45 | -0.61 | -0.33 | 0.56 | -1.61 | -0.63 | 0.98 | -0.21 | 0.31 | -0.97 | -2.15 | -0.96 | -5.09% |
| 2019 | 2.50 | 1.43 | 0.73 | 1.17 | -1.45 | 2.00 | 0.63 | 0.82 | -0.06 | -0.29 | 0.79 | 0.98 | +9.58% |
| 2020 | 0.45 | -1.84 | -14.01 | 5.66 | 2.89 | 1.61 | 2.00 | 1.41 | -1.05 | 0.17 | 4.36 | 0.70 | +0.91% |
| 2021 | 0.43 | 0.66 | 0.45 | 0.50 | 0.20 | 0.39 | 0.10 | 0.35 | -0.12 | -0.69 | -0.63 | 0.97 | +2.63% |
| 2022 | -1.31 | -2.37 | 0.29 | -2.37 | -1.35 | -6.76 | 4.21 | -0.64 | -4.74 | 2.46 | 3.59 | -0.86 | -9.92% |
| 2023 | 3.47 | -0.01 | -0.92 | 0.63 | 0.75 | 0.11 | 0.67 | 0.42 | 0.16 | -0.73 | 2.78 | 2.64 | +10.34% |
| 2024 | 1.22 | -0.26 | -0.02 | -0.29 | 0.73 | 0.29 | 1.10 | 0.91 | 1.00 | -0.22 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.52% | 1.71% | 3.34% | 4.62% | 7.10% |
| Коэффициент Шарпа | 1.07 | 2.35 | 2.14 | -0.42 | -0.19 |
| Лучший месяц | +2.64% | +1.10% | +2.78% | +4.21% | +5.66% |
| Худший месяц | -0.29% | -0.29% | -0.73% | -6.76% | -14.01% |
| Максимальный убыток | -2.10% | -0.80% | -2.10% | -14.79% | -20.62% |
| Outperformance | +1.77% | - | +2.98% | +7.27% | +1.10% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.1400 | +15.19% | +15.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1800 | +14.58% | +13.29% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5700 | +13.06% | +11.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.3700 | +12.68% | +7.40% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.7300 | +14.27% | +13.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2400 | +13.63% | +11.59% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,370.0000 | +8.82% | +2.54% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,624.7305 | +14.71% | +13.32% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.3100 | +14.71% | +13.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 177.2300 | +14.00% | +11.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 270.6700 | +14.64% | +13.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 131.0400 | +16.53% | +19.49% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,251.1504 | +16.61% | +19.72% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 117.1000 | +14.12% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.5000 | +12.54% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 168.5100 | +10.38% | +4.04% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.3700 | +15.05% | +14.98% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 231.1800 | +13.84% | +10.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.8200 | +13.24% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.9500 | +13.23% | +8.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.2300 | +13.84% | +10.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.7600 | +15.05% | +14.97% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 131.7300 | +10.98% | +5.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 166.7800 | +15.67% | +16.85% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.5700 | +15.66% | +16.85% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.7600 | +13.85% | +10.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.5100 | +13.85% | +10.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 148.7500 | +15.97% | +17.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,911,251.0000 | +13.87% | +10.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.4100 | +15.66% | +16.84% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.3000 | +14.58% | +12.96% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.2000 | +13.22% | +8.98% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 245.4100 | +13.23% | +8.98% |
Результат
| C начала года на сегодняшний день | +4.55% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | +10.38% | ||
| 3 года | +4.04% | ||
| 5 лет | +10.02% | ||
| 10 лет | +26.97% | ||
| С самого начала | +68.51% | ||
| Год | |||
| 2023 | +10.34% | ||
| 2022 | -9.92% | ||
| 2021 | +2.63% | ||
| 2020 | +0.91% | ||
| 2019 | +9.58% | ||
| 2018 | -5.09% | ||
| 2017 | +6.25% | ||
| 2016 | +6.50% | ||
| 2015 | -0.15% | ||
