Multi Manager Access - Green, Social and Sustainable Bonds, Klasse USD F-acc/ LU2421069035 /
| NAV31.05.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.5500USD | +0.17% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.66 | -0.70 | -3.09 | 3.54 | -3.14 | -4.12 | -0.48 | 3.56 | -0.67 | - |
| 2023 | 2.66 | -1.78 | 1.42 | 0.93 | -0.23 | -0.22 | 0.73 | -0.03 | -1.52 | -0.40 | 3.46 | 3.17 | +8.34% |
| 2024 | 0.09 | -0.84 | 1.15 | -1.37 | 0.88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.63% | 3.83% | 4.17% | -% | -% |
| Sharpe Ratio | -1.12 | 0.64 | 0.31 | - | - |
| Bester Monat | +3.17% | +3.46% | +3.46% | +3.56% | - |
| Schlechtester Monat | -1.37% | -1.37% | -1.52% | -4.12% | - |
| Maximaler Verlust | -1.59% | -1.59% | -3.09% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multi Manager Access - Green, So... | thesaurierend | 97.5500 | +5.08% | - | |
| Multi Manager Access - Green, So... | thesaurierend | 93.7400 | +3.22% | - | |
| Multi Manager Access - Green, So... | thesaurierend | 90.8300 | +0.87% | - |
Performance
| lfd. Jahr | -0.11% | ||
|---|---|---|---|
| 6 Monate | +3.05% | ||
| 1 Jahr | +5.08% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.12% | ||
| Jahr | |||
| 2023 | +8.34% | ||
