Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-UKdist/ LU1005257800 /
| NAV18.09.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.8800EUR | -0.14% | ausschüttend | Anleihen Europa | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.75 | 0.19 | 0.05 | -0.17 | 0.46 | 1.07 | -0.38 | -0.63 | -0.78 | 0.04 | -0.08 | -1.08% |
| 2022 | -1.40 | -2.76 | -0.97 | -3.06 | -0.98 | -4.30 | 4.63 | -3.97 | -2.08 | -1.40 | 3.08 | -1.52 | -14.10% |
| 2023 | 2.46 | -1.32 | 0.53 | 0.71 | 0.28 | -0.31 | 1.11 | 0.19 | -0.86 | 0.43 | 2.49 | 2.82 | +8.77% |
| 2024 | 0.33 | -0.78 | 1.33 | -0.82 | 0.34 | 0.67 | 1.76 | 0.29 | 0.53 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.90% | 2.83% | 3.22% | 4.35% | -% |
| Sharpe Ratio | 0.60 | 1.32 | 1.81 | -1.14 | - |
| Bester Monat | +2.82% | +1.76% | +2.82% | +4.63% | - |
| Schlechtester Monat | -0.82% | -0.82% | -0.86% | -4.30% | - |
| Maximaler Verlust | -1.12% | -1.12% | -1.37% | -17.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multi Manager Access II - Europe... | thesaurierend | 137.3900 | +9.30% | -4.36% | |
| Multi Manager Access II - Europe... | thesaurierend | 149.6800 | +6.47% | -8.96% | |
| Multi Manager Access II - Europe... | thesaurierend | 211.5400 | +10.99% | +0.70% | |
| Multi Manager Access II - Europe... | ausschüttend | 94.8800 | +9.30% | -4.37% |
Performance
| lfd. Jahr | +3.68% | ||
|---|---|---|---|
| 6 Monate | +3.57% | ||
| 1 Jahr | +9.30% | ||
| 3 Jahre | -4.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.17% | ||
| Jahr | |||
| 2023 | +8.77% | ||
| 2022 | -14.10% | ||
| 2021 | -1.08% | ||
Ausschüttungen
| 16.08.2024 | 2.41 EUR |
| 12.12.2023 | 0.06 EUR |
| 16.08.2023 | 1.77 EUR |
| 06.12.2022 | 0.04 EUR |
| 16.08.2022 | 1.01 EUR |
| 16.08.2021 | 1.06 EUR |
