UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse Q-acc, EUR/ LU0358408267 /
| NAV11/11/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 233.4000EUR | +0.11% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.45 | 0.07 | -1.55 | 0.96 | -0.97 | -2.17 | 2.40 | 0.72 | -1.43 | - |
| 2016 | -1.72 | -1.44 | 3.25 | 1.53 | 0.52 | -0.60 | 2.13 | 2.11 | -0.41 | 0.93 | -0.57 | 1.81 | +7.67% |
| 2017 | 0.89 | 1.13 | 0.18 | 1.07 | 1.08 | 0.07 | 1.00 | 0.20 | 0.57 | 1.14 | -0.40 | 0.11 | +7.24% |
| 2018 | 0.54 | -0.53 | -0.28 | 0.61 | -1.53 | -0.55 | 1.06 | -0.10 | 0.37 | -0.89 | -2.08 | -0.86 | -4.19% |
| 2019 | 2.55 | 1.50 | 0.83 | 1.21 | -1.36 | 2.10 | 0.73 | 0.92 | 0.04 | -0.24 | 0.84 | 1.11 | +10.67% |
| 2020 | 0.55 | -1.78 | -13.88 | 5.76 | 2.92 | 1.69 | 2.05 | 1.47 | -0.98 | 0.25 | 4.39 | 0.77 | +1.80% |
| 2021 | 0.50 | 0.69 | 0.52 | 0.58 | 0.27 | 0.47 | 0.19 | 0.41 | -0.07 | -0.61 | -0.53 | 1.03 | +3.50% |
| 2022 | -1.26 | -2.30 | 0.38 | -2.31 | -1.28 | -6.73 | 4.27 | -0.56 | -4.66 | 2.56 | 3.75 | -0.66 | -8.99% |
| 2023 | 3.62 | 0.15 | -0.67 | 0.82 | 1.01 | 0.29 | 0.92 | 0.63 | 0.35 | -0.45 | 3.03 | 2.92 | +13.28% |
| 2024 | 1.49 | -0.05 | 0.16 | 0.00 | 0.98 | 0.56 | 1.40 | 1.21 | 1.27 | 0.40 | 0.41 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.39% | 1.46% | 2.75% | 4.62% | 7.10% |
| Indice di Sharpe | 2.69 | 6.07 | 3.79 | 0.14 | 0.08 |
| Mese migliore | +2.92% | +1.40% | +3.03% | +4.27% | +5.76% |
| Mese peggiore | -0.05% | +0.40% | -0.05% | -6.73% | -13.88% |
| Perdita massima | -1.85% | -0.65% | -1.85% | -14.29% | -20.56% |
| Outperformance | +1.84% | - | +2.17% | +3.12% | +6.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.6100 | +14.72% | +16.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.5500 | +14.09% | +14.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.9200 | +12.56% | +12.47% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 100.2200 | +12.22% | +8.15% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.0500 | +13.68% | +14.28% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.6600 | +13.25% | +12.41% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,394.0000 | +8.49% | +2.93% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,674.9697 | +14.24% | +14.12% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9800 | +14.23% | +14.11% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 178.9600 | +13.54% | +12.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 273.4400 | +14.16% | +13.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 132.5000 | +15.95% | +20.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,388.4697 | +16.02% | +20.60% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 118.2500 | +13.65% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 108.0600 | +12.56% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.3100 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 103.2300 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.7100 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.1900 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 102.8900 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.6600 | +9.95% | +4.58% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 171.0600 | +14.48% | +15.82% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 233.4000 | +13.37% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 74.1200 | +12.77% | +9.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 120.4900 | +12.76% | +9.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 101.1900 | +13.37% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 86.1000 | +14.48% | +15.82% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 132.6900 | +10.54% | +6.29% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 168.5200 | +15.09% | +17.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 96.0000 | +15.09% | +17.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 85.1400 | +13.38% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.9700 | +13.38% | +11.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 150.3400 | +15.39% | +18.62% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,977,714.0000 | +13.40% | +11.62% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.9400 | +15.08% | +17.69% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.8700 | +14.12% | +13.76% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.2000 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.6300 | +12.77% | +9.75% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 247.6400 | +12.76% | +9.75% |
Prestazione
| YTD | +8.09% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +13.37% | ||
| 3 anni | +11.54% | ||
| 5 anni | +19.40% | ||
| 10 anni | - | ||
| Dall'inizio | +41.88% | ||
| Anno | |||
| 2023 | +13.28% | ||
| 2022 | -8.99% | ||
| 2021 | +3.50% | ||
| 2020 | +1.80% | ||
| 2019 | +10.67% | ||
| 2018 | -4.19% | ||
| 2017 | +7.24% | ||
| 2016 | +7.67% | ||
