UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
| NAV29/07/2024 | Var.+4.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,288.0000JPY | +0.05% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.60 | 0.43 | 0.25 | 0.40 | 0.42 | 0.19 | 0.27 | -0.10 | -0.60 | -0.60 | 1.07 | +2.42% |
| 2022 | -1.29 | -2.31 | 0.47 | -2.31 | -1.25 | -6.67 | 4.25 | -0.59 | -1.28 | -1.13 | 3.54 | -0.84 | -9.39% |
| 2023 | 3.40 | -0.03 | -0.94 | 0.58 | 0.63 | 0.06 | 0.56 | 0.28 | 0.00 | -0.92 | 2.69 | 2.49 | +9.06% |
| 2024 | 1.06 | -0.37 | -0.18 | -0.41 | 0.66 | 0.19 | 0.79 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.71% | 2.48% | 3.44% | 4.66% | -% |
| Indice di Sharpe | -0.22 | -0.56 | 0.81 | -0.74 | - |
| Mese migliore | +2.49% | +1.06% | +2.69% | +4.25% | - |
| Mese peggiore | -0.41% | -0.41% | -0.92% | -6.67% | - |
| Perdita massima | -2.25% | -2.25% | -2.25% | -14.64% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.6700 | +12.71% | +12.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.9500 | +12.11% | +10.22% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.3800 | +10.60% | +9.08% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 97.0800 | +10.15% | +4.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.5200 | +11.79% | +10.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.9600 | +11.11% | +8.68% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,288.0000 | +6.39% | +0.59% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,476.6299 | +12.13% | +10.38% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 114.1300 | +11.56% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 158.0300 | +12.13% | +10.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 172.7700 | +11.45% | +8.35% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 263.5600 | +12.06% | +10.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 127.1600 | +13.81% | +16.12% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,887.4697 | +13.89% | +16.34% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.7500 | +9.12% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.3900 | +8.09% | +1.87% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.7700 | +12.36% | +11.72% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 225.4200 | +11.29% | +7.89% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.7800 | +10.69% | +6.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 118.1600 | +10.69% | +6.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.7300 | +11.29% | +7.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.4100 | +12.36% | +11.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 129.1600 | +8.67% | +3.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 162.0900 | +12.98% | +13.56% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.9800 | +12.98% | +13.56% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.4800 | +11.29% | +7.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.0300 | +11.28% | +7.89% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 144.4900 | +13.26% | +14.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,738,610.0000 | +11.31% | +7.96% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.6000 | +12.97% | +13.54% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.5600 | +12.01% | +9.63% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.0800 | +10.71% | +6.18% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 239.5400 | +10.69% | +6.16% |
Prestazione
| YTD | +1.74% | ||
|---|---|---|---|
| 6 mesi | +1.12% | ||
| 1 anno | +6.39% | ||
| 3 anni | +0.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.96% | ||
| Anno | |||
| 2023 | +9.06% | ||
| 2022 | -9.39% | ||
| 2021 | +2.42% | ||
Dividendi
| 15/07/2024 | 27.00 JPY |
| 17/06/2024 | 27.00 JPY |
| 16/05/2024 | 27.00 JPY |
| 15/04/2024 | 28.00 JPY |
| 15/03/2024 | 28.00 JPY |
| 15/02/2024 | 28.00 JPY |
| 16/01/2024 | 28.00 JPY |
| 15/12/2023 | 27.00 JPY |
| 15/11/2023 | 27.00 JPY |
| 16/10/2023 | 28.00 JPY |
| 15/09/2023 | 28.00 JPY |
| 16/08/2023 | 28.00 JPY |
| 17/07/2023 | 28.00 JPY |
| 15/06/2023 | 28.00 JPY |
| 15/05/2023 | 28.00 JPY |
| 17/04/2023 | 27.00 JPY |
| 15/03/2023 | 28.00 JPY |
| 15/02/2023 | 28.00 JPY |
| 17/01/2023 | 27.00 JPY |
| 15/12/2022 | 27.00 JPY |
| 15/11/2022 | 27.00 JPY |
| 17/10/2022 | 32.00 JPY |
| 15/09/2022 | 33.00 JPY |
| 16/08/2022 | 33.00 JPY |
| 15/07/2022 | 32.00 JPY |
| 15/06/2022 | 34.00 JPY |
| 16/05/2022 | 35.00 JPY |
| 19/04/2022 | 36.00 JPY |
| 15/03/2022 | 36.00 JPY |
| 15/02/2022 | 37.00 JPY |
| 17/01/2022 | 38.00 JPY |
| 15/12/2021 | 38.00 JPY |
| 15/11/2021 | 38.00 JPY |
| 15/10/2021 | 38.00 JPY |
| 15/09/2021 | 39.00 JPY |
| 16/08/2021 | 28.26 JPY |
| 15/07/2021 | 41.77 JPY |
| 15/06/2021 | 38.49 JPY |
| 17/05/2021 | 50.37 JPY |
| 15/04/2021 | 9.63 JPY |
| 15/03/2021 | 30.55 JPY |
| 15/02/2021 | 30.34 JPY |
| 15/01/2021 | 34.79 JPY |
