Multi Manager Access II - High Yield, Klasse EUR-hedged F-UKdist/ LU1344275232 /
NAV14/06/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
89.5700EUR | -0.26% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.30 | 0.27 | 0.44 | 0.73 | 0.16 | 0.93 | 0.18 | 0.42 | -0.04 | -0.40 | -0.93 | 1.52 | +3.61% |
2022 | -2.32 | -1.80 | -0.40 | -3.43 | -0.55 | -7.12 | 5.54 | -1.84 | -4.49 | 3.08 | 2.60 | -0.87 | -11.59% |
2023 | 3.60 | -1.19 | 0.35 | 0.67 | -0.59 | 1.06 | 1.25 | 0.12 | -0.75 | -0.92 | 3.88 | 3.22 | +11.05% |
2024 | 0.31 | 0.15 | 0.80 | -0.61 | 0.89 | 0.37 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.72% | 3.03% | 3.46% | 4.90% | -% |
Ratio de Sharpe | 0.23 | 0.65 | 1.44 | -0.69 | - |
Le meilleur mois | +3.22% | +3.22% | +3.88% | +5.54% | - |
Le plus défavorable mois | -0.61% | -0.61% | -0.92% | -7.12% | - |
Perte maximale | -1.28% | -1.28% | -2.60% | -16.02% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Multi Manager A.II-High Yield F ... | reinvestment | 129.3500 | +8.70% | +0.97% | |
Multi Manager A.II-High Yield F ... | reinvestment | 122.0500 | +6.27% | -2.69% | |
Multi Manager A.II-High Yield F ... | reinvestment | 153.4700 | +10.66% | +7.07% | |
Multi Manager Access II - High Y... | paying dividend | 89.5700 | +8.70% | +0.95% |
Performance
CAD | +1.92% | ||
---|---|---|---|
6 Mois | +2.79% | ||
1 An | +8.70% | ||
3 Ans | +0.95% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.67% | ||
Année | |||
2023 | +11.05% | ||
2022 | -11.59% | ||
2021 | +3.61% |
Dividendes
12/12/2023 | 0.27 EUR |
16/08/2023 | 4.12 EUR |
06/12/2022 | 0.04 EUR |
16/08/2022 | 4.42 EUR |
07/12/2021 | 0.02 EUR |
16/08/2021 | 4.14 EUR |