UBS (Lux) Global High Yield Bond Fund B USD/ LU0458987335 /
| NAV22/08/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.8800USD | +0.04% | reinvestment | Bonds Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.51 | - |
| 2019 | 3.63 | 1.72 | 0.97 | 1.78 | -1.14 | 2.21 | 0.76 | 0.69 | 0.45 | 0.32 | 0.55 | 1.48 | +14.18% |
| 2020 | -0.01 | -1.04 | -11.15 | 3.16 | 3.90 | 1.17 | 3.42 | 1.22 | -0.64 | 0.18 | 3.40 | 1.31 | +4.04% |
| 2021 | 0.50 | 0.10 | 0.39 | 0.77 | 0.18 | 0.85 | 0.22 | 0.34 | 0.03 | -0.37 | -0.63 | 1.42 | +3.84% |
| 2022 | -2.27 | -1.46 | -0.80 | -3.38 | -0.40 | -6.61 | 4.86 | -1.27 | -4.64 | 1.69 | 2.47 | 0.11 | -11.58% |
| 2023 | 3.72 | -1.12 | 1.03 | 1.12 | -0.34 | 1.45 | 1.24 | 0.24 | -1.15 | -1.15 | 4.11 | 3.77 | +13.49% |
| 2024 | 0.54 | 0.61 | 0.64 | -1.08 | 1.29 | 0.72 | 1.67 | 0.99 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 2.77% | 3.71% | 4.61% | 6.43% |
| Indice di Sharpe | 1.73 | 2.15 | 2.42 | -0.29 | -0.03 |
| Mese migliore | +3.77% | +1.67% | +4.11% | +4.86% | +4.86% |
| Mese peggiore | -1.08% | -1.08% | -1.15% | -6.61% | -11.15% |
| Perdita massima | -1.43% | -1.43% | -3.02% | -15.39% | -20.38% |
| Outperformance | -1.31% | - | -2.74% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,578.5100 | +14.00% | +11.02% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,518.9800 | +13.58% | +9.83% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,330.0200 | +9.40% | +0.58% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 201.5000 | +8.77% | -1.13% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 224.8800 | +11.28% | +2.74% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 272.9100 | +13.33% | +9.11% | |
| UBS (Lux) Global High Yield Bond... | paying dividend | 987.8800 | +13.32% | +9.10% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 147.8800 | +12.51% | +6.78% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 117.0300 | +8.05% | -3.15% |
Prestazione
| YTD | +5.48% | ||
|---|---|---|---|
| 6 mesi | +4.62% | ||
| 1 anno | +12.51% | ||
| 3 anni | +6.78% | ||
| 5 anni | +17.89% | ||
| 10 anni | - | ||
| Dall'inizio | +27.01% | ||
| Anno | |||
| 2023 | +13.49% | ||
| 2022 | -11.58% | ||
| 2021 | +3.84% | ||
| 2020 | +4.04% | ||
| 2019 | +14.18% | ||
