Multi Manager Access II - High Yield, Klasse EUR-hedged F-UKdist/ LU1344275232 /
NAV18/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
88.3100EUR | +0.05% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.65 | 1.44 | 1.18 | 0.64 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.47% | 2.19% | 3.30% | 4.93% | -% |
Indice di Sharpe | 1.80 | 2.55 | 2.35 | -0.46 | - |
Mese migliore | +3.22% | +1.44% | +3.88% | +5.54% | - |
Mese peggiore | -0.61% | -0.61% | -0.92% | -7.12% | - |
Perdita massima | -1.28% | -1.28% | -2.51% | -15.92% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Multi Manager A.II-High Yield F ... | reinvestment | 133.9800 | +11.21% | +3.60% | |
Multi Manager A.II-High Yield F ... | reinvestment | 125.5800 | +8.57% | -0.75% | |
Multi Manager A.II-High Yield F ... | reinvestment | 159.7600 | +13.13% | +10.19% | |
Multi Manager Access II - High Y... | paying dividend | 88.3100 | +11.21% | +3.59% |
Prestazione
YTD | +5.57% | ||
---|---|---|---|
6 mesi | +4.46% | ||
1 anno | +11.21% | ||
3 anni | +3.59% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.38% | ||
Anno | |||
2023 | +11.05% | ||
2022 | -11.59% | ||
2021 | +3.61% |
Dividendi
16/08/2024 | 4.40 EUR |
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 |