Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-UKdist/ LU1005257800 /
NAV18/09/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.8800EUR | -0.14% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.90% | 2.83% | 3.22% | 4.35% | -% |
Sharpe ratio | 0.60 | 1.32 | 1.81 | -1.14 | - |
Best month | +2.82% | +1.76% | +2.82% | +4.63% | - |
Worst month | -0.82% | -0.82% | -0.86% | -4.30% | - |
Maximum loss | -1.12% | -1.12% | -1.37% | -17.90% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multi Manager Access II - Europe... | reinvestment | 137.3900 | +9.30% | -4.36% | |
Multi Manager Access II - Europe... | reinvestment | 149.6800 | +6.47% | -8.96% | |
Multi Manager Access II - Europe... | reinvestment | 211.5400 | +10.99% | +0.70% | |
Multi Manager Access II - Europe... | paying dividend | 94.8800 | +9.30% | -4.37% |
Performance
YTD | +3.68% | ||
---|---|---|---|
6 Months | +3.57% | ||
1 Year | +9.30% | ||
3 Years | -4.37% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.17% | ||
Year | |||
2023 | +8.77% | ||
2022 | -14.10% | ||
2021 | -1.08% |
Dividends
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 |