UBS (Lux) Global High Yield Bond Fund BH CHF/ LU0458987418 /
| NAV30/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.7800CHF | -0.01% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.83 | - |
| 2019 | 3.32 | 1.45 | 0.72 | 1.49 | -1.44 | 1.95 | 0.48 | 0.41 | 0.21 | 0.00 | 0.32 | 1.18 | +10.48% |
| 2020 | -0.24 | -1.20 | -11.71 | 2.86 | 3.78 | 1.03 | 3.30 | 1.12 | -0.73 | 0.07 | 3.32 | 1.16 | +1.78% |
| 2021 | 0.41 | 0.03 | 0.27 | 0.65 | 0.10 | 0.79 | 0.13 | 0.26 | -0.02 | -0.42 | -0.72 | 1.26 | +2.74% |
| 2022 | -2.35 | -1.53 | -0.93 | -3.50 | -0.58 | -6.80 | 4.62 | -1.57 | -4.83 | 1.43 | 2.08 | -0.39 | -13.91% |
| 2023 | 3.36 | -1.42 | 0.62 | 0.84 | -0.74 | 1.11 | 0.88 | -0.12 | -1.44 | -1.52 | 3.75 | 3.38 | +8.85% |
| 2024 | 0.18 | 0.30 | 0.38 | -1.50 | 0.99 | 0.44 | 1.31 | 1.07 | 1.15 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 2.73% | 3.69% | 4.63% | 6.47% |
| Indice di Sharpe | 0.88 | 1.69 | 2.01 | -0.87 | -0.40 |
| Mese migliore | +3.38% | +1.31% | +3.75% | +4.62% | +4.62% |
| Mese peggiore | -1.50% | -1.50% | -1.52% | -6.80% | -11.71% |
| Perdita massima | -1.89% | -1.37% | -1.89% | -16.81% | -20.80% |
| Outperformance | +3.00% | - | +4.10% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,613.4800 | +16.89% | +12.79% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,551.9700 | +16.45% | +11.57% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,352.1899 | +12.08% | +1.72% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 204.7300 | +11.45% | -0.02% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 229.2000 | +14.08% | +4.20% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 278.7700 | +16.20% | +10.84% | |
| UBS (Lux) Global High Yield Bond... | paying dividend | 995.3100 | +16.19% | +10.83% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 150.9400 | +15.36% | +8.47% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 118.7800 | +10.68% | -2.10% |
Prestazione
| YTD | +4.37% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +10.68% | ||
| 3 anni | -2.10% | ||
| 5 anni | +3.81% | ||
| 10 anni | - | ||
| Dall'inizio | +9.31% | ||
| Anno | |||
| 2023 | +8.85% | ||
| 2022 | -13.91% | ||
| 2021 | +2.74% | ||
| 2020 | +1.78% | ||
| 2019 | +10.48% | ||
