UBS (Lux) Global High Yield Bond Fund B USD/ LU0458987335 /
| NAV01/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.9800USD | +0.03% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.46 | 1.60 | 0.03 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.88% | 2.69% | 3.66% | 4.63% | 6.44% |
| Ratio de Sharpe | 2.48 | 3.47 | 3.32 | -0.11 | 0.05 |
| Le meilleur mois | +3.77% | +1.67% | +4.11% | +4.86% | +4.86% |
| Le plus défavorable mois | -1.08% | -1.08% | -1.15% | -6.61% | -11.15% |
| Perte maximale | -1.43% | -1.16% | -1.44% | -15.37% | -20.38% |
| Surperformance | -1.31% | - | -2.74% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,614.0500 | +16.93% | +12.83% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,552.4700 | +16.49% | +11.61% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,352.6000 | +12.11% | +1.75% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 204.7800 | +11.48% | +0.01% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 229.2700 | +14.11% | +4.24% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 278.8600 | +16.24% | +10.87% | |
| UBS (Lux) Global High Yield Bond... | paying dividend | 995.6300 | +16.22% | +10.87% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 150.9800 | +15.39% | +8.50% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 118.8100 | +10.71% | -2.07% |
Performance
| CAD | +7.69% | ||
|---|---|---|---|
| 6 Mois | +6.10% | ||
| 1 An | +15.39% | ||
| 3 Ans | +8.50% | ||
| 5 Ans | +19.53% | ||
| 10 ans | - | ||
| Depuis le début | +29.67% | ||
| Année | |||
| 2023 | +13.49% | ||
| 2022 | -11.58% | ||
| 2021 | +3.84% | ||
| 2020 | +4.04% | ||
| 2019 | +14.18% | ||
