CS(Lux) Gl.High Yield Bond Fd.DB USD/ LU0340004091 /
| NAV13/06/2024 | Var.-2.0499 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,532.0200USD | -0.13% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.41 | - |
| 2019 | 3.74 | 1.81 | 1.08 | 1.89 | -1.03 | 2.29 | 0.88 | 0.79 | 0.57 | 0.42 | 0.65 | 1.58 | +15.63% |
| 2020 | 0.10 | -0.94 | -11.11 | 3.27 | 4.01 | 1.28 | 3.53 | 1.33 | -0.54 | 0.28 | 3.52 | 1.42 | +5.34% |
| 2021 | 0.60 | 0.20 | 0.51 | 0.88 | 0.29 | 0.96 | 0.32 | 0.46 | 0.14 | -0.26 | -0.52 | 1.53 | +5.19% |
| 2022 | -2.16 | -1.37 | -0.69 | -3.29 | -0.28 | -6.51 | 4.97 | -1.15 | -4.54 | 1.80 | 2.57 | 0.22 | -10.43% |
| 2023 | 3.84 | -1.01 | 1.14 | 1.22 | -0.22 | 1.56 | 1.35 | 0.35 | -1.05 | -1.04 | 4.22 | 3.88 | +14.96% |
| 2024 | 0.65 | 0.71 | 0.75 | -0.96 | 1.40 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.26% | 3.59% | 3.91% | 4.58% | 6.42% |
| Indice di Sharpe | 1.14 | 2.21 | 1.99 | -0.22 | 0.13 |
| Mese migliore | +3.88% | +3.88% | +4.22% | +4.97% | +4.97% |
| Mese peggiore | -0.96% | -0.96% | -1.05% | -6.51% | -11.11% |
| Perdita massima | -1.30% | -1.30% | -2.90% | -14.53% | -20.34% |
| Outperformance | -0.22% | - | -1.46% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CS(Lux) Gl.High Yield Bond Fd.DB... | reinvestment | 1,532.0200 | +11.51% | +8.33% | |
| CS(Lux) Gl.High Yield Bond Fd.MB... | reinvestment | 1,475.4100 | +11.11% | +7.18% | |
| CS(Lux) Gl.High Yield Bond Fd.DB... | reinvestment | 1,301.7800 | +7.11% | -1.20% | |
| CS(Lux) Gl.High Yield Bond Fd.EB... | reinvestment | 197.4000 | +6.44% | -2.91% | |
| CS(Lux) Gl.High Yield Bond Fd.EB... | reinvestment | 219.4200 | +8.87% | +0.52% | |
| CS(Lux) Gl.High Yield Bond Fd.EB... | reinvestment | 265.1900 | +10.87% | +6.48% | |
| CS(Lux) Gl.High Yield Bond Fd.EA... | paying dividend | 959.9500 | +10.86% | +6.57% | |
| CS(Lux) Gl.High Yield Bond Fd.B ... | reinvestment | 143.9000 | +10.07% | +4.21% | |
| CS(Lux) Gl.High Yield Bond Fd.BH... | reinvestment | 114.7700 | +5.70% | -4.91% |
Prestazione
| YTD | +3.25% | ||
|---|---|---|---|
| 6 mesi | +5.66% | ||
| 1 anno | +11.51% | ||
| 3 anni | +8.33% | ||
| 5 anni | +25.08% | ||
| 10 anni | - | ||
| Dall'inizio | +32.76% | ||
| Anno | |||
| 2023 | +14.96% | ||
| 2022 | -10.43% | ||
| 2021 | +5.19% | ||
| 2020 | +5.34% | ||
| 2019 | +15.63% | ||
