UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A3-acc, EUR/ LU2094083099 /
| Стоимость чистых активов23.09.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.8800EUR | +0.05% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.32 | 0.94 | 0.65 | 0.37 | -0.43 | 3.05 | 2.94 | - |
| 2024 | 1.51 | -0.04 | 0.18 | 0.02 | 1.00 | 0.58 | 1.42 | 1.23 | 0.96 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.56% | 1.69% | 3.45% | -% | -% |
| Коэффициент Шарпа | 2.51 | 4.33 | 2.75 | - | - |
| Лучший месяц | +2.94% | +1.42% | +3.05% | - | - |
| Худший месяц | -0.04% | +0.02% | -0.43% | - | - |
| Максимальный убыток | -1.83% | -0.75% | -1.83% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.9200 | +13.92% | +13.93% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.0000 | +13.30% | +12.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.4700 | +11.85% | +10.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.2300 | +11.43% | +6.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5800 | +13.02% | +12.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.0900 | +12.38% | +10.45% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,367.0000 | +7.56% | +1.64% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,604.7002 | +13.44% | +12.18% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 161.9700 | +13.44% | +12.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 176.9100 | +12.75% | +10.11% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 270.1100 | +13.37% | +11.96% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 130.7200 | +15.26% | +18.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,221.3701 | +15.35% | +18.49% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 116.8800 | +12.86% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.3100 | +11.31% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 168.4500 | +9.19% | +3.10% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.0600 | +13.81% | +13.80% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 230.7800 | +12.59% | +9.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.7000 | +11.97% | +7.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.7700 | +11.99% | +7.89% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.0500 | +12.59% | +9.64% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.6000 | +13.81% | +13.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 131.6600 | +9.79% | +4.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 166.4300 | +14.42% | +15.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.3700 | +14.41% | +15.66% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.6100 | +12.59% | +9.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.3500 | +12.60% | +9.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 148.4300 | +14.72% | +16.55% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,898,967.0000 | +12.61% | +9.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.2000 | +14.41% | +15.63% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.1000 | +13.33% | +11.83% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.1300 | +11.99% | +7.89% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 245.0300 | +11.98% | +7.88% |
Результат
| C начала года на сегодняшний день | +7.06% | ||
|---|---|---|---|
| 6 месяцев | +5.22% | ||
| 1 год | +12.86% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.73% | ||
| Год | |||
