UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR/ LU2605908396 /
| NAV24.09.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.4200EUR | +0.10% | ausschüttend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.51 | 0.23 | -0.05 | -0.85 | 2.59 | 2.47 | - |
| 2024 | 1.51 | -0.04 | 0.18 | 0.01 | 1.00 | 0.58 | 1.42 | 1.22 | 1.07 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.55% | 1.68% | 3.50% | -% | -% |
| Sharpe Ratio | 2.55 | 4.42 | 2.30 | - | - |
| Bester Monat | +2.47% | +1.42% | +2.59% | - | - |
| Schlechtester Monat | -0.04% | +0.01% | -0.85% | - | - |
| Maximaler Verlust | -1.83% | -0.74% | -1.87% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 92.0200 | +14.04% | +14.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 82.0900 | +13.42% | +12.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 84.5500 | +11.96% | +10.92% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | ausschüttend | 99.3400 | +11.56% | +6.53% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 84.6700 | +13.14% | +12.58% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 83.1800 | +12.50% | +10.65% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 8'377.0000 | +7.69% | +1.86% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 9'615.3896 | +13.57% | +12.40% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 162.1500 | +13.57% | +12.39% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | thesaurierend | 177.1000 | +12.87% | +10.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | thesaurierend | 270.4100 | +13.50% | +12.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | thesaurierend | 130.8700 | +15.40% | +18.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | thesaurierend | 12'235.0596 | +15.47% | +18.73% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 117.0100 | +12.99% | - | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 107.4200 | +11.42% | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 168.6400 | +9.31% | +3.31% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 169.2400 | +13.93% | +14.03% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 231.0300 | +12.71% | +9.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | ausschüttend | 73.7800 | +12.09% | +8.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | ausschüttend | 119.8900 | +12.10% | +8.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | ausschüttend | 100.1600 | +12.71% | +9.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 85.6900 | +13.93% | +14.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | thesaurierend | 131.8000 | +9.91% | +5.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | thesaurierend | 166.6100 | +14.54% | +15.89% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 95.4700 | +14.53% | +15.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | ausschüttend | 84.7000 | +12.71% | +9.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 92.4500 | +12.72% | +9.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | thesaurierend | 148.5900 | +14.84% | +16.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | thesaurierend | 6'906'505.5000 | +12.74% | +9.94% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | ausschüttend | 98.3100 | +14.54% | +15.87% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 101.2100 | +13.46% | +12.04% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 47.1800 | +12.11% | +8.09% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 245.3000 | +12.11% | +8.10% |
Performance
| lfd. Jahr | +7.13% | ||
|---|---|---|---|
| 6 Monate | +5.30% | ||
| 1 Jahr | +11.42% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.89% | ||
| Jahr | |||
Ausschüttungen
| 19.09.2024 | 0.49 EUR |
| 16.08.2024 | 0.49 EUR |
| 15.07.2024 | 0.48 EUR |
| 17.06.2024 | 0.48 EUR |
| 16.05.2024 | 0.48 EUR |
| 15.04.2024 | 0.48 EUR |
| 15.03.2024 | 0.48 EUR |
| 15.02.2024 | 0.48 EUR |
| 16.01.2024 | 0.48 EUR |
