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UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/  LU1076698254  /

Fonds
NAV13/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
72.2800EUR +0.01% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - -0.47 0.88 -0.61 1.76 -
2017 0.86 1.07 0.14 1.04 1.03 0.01 0.96 0.15 0.52 1.08 -0.45 0.06 +6.65%
2018 0.50 -0.58 -0.32 0.54 -1.72 -0.59 1.01 -0.14 0.32 -0.94 -2.13 -0.90 -4.88%
2019 2.51 1.47 0.79 1.16 -1.41 2.05 0.69 0.87 -0.01 -0.28 0.80 1.06 +10.08%
2020 0.50 -1.82 -13.94 5.73 2.87 1.64 2.00 1.43 -1.01 0.20 4.35 0.72 +1.25%
2021 0.46 0.65 0.46 0.53 0.23 0.42 0.15 0.37 -0.11 -0.65 -0.59 0.99 +2.94%
2022 -1.29 -2.35 0.33 -2.35 -1.33 -6.77 4.23 -0.62 -4.71 2.52 3.70 -0.71 -9.49%
2023 3.57 0.12 -0.72 0.77 0.97 0.26 0.87 0.59 0.30 -0.49 2.98 2.88 +12.68%
2024 1.45 -0.11 0.13 -0.05 0.93 0.47 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.99% 3.26% 3.76% 4.62% 7.11%
Indice di Sharpe 0.91 1.68 1.59 -0.46 -0.15
Mese migliore +2.88% +2.88% +2.98% +4.23% +5.73%
Mese peggiore -0.11% -0.11% -0.49% -6.77% -13.94%
Perdita massima -1.90% -1.90% -1.90% -15.31% -20.60%
Outperformance +1.38% - +1.62% +1.23% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 90.4000 +11.70% +10.47%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 80.7700 +11.11% +8.71%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 83.1500 +9.71% +7.80%
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... paying dividend 96.0000 +9.17% +3.29%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 83.3500 +10.87% +9.15%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 81.6800 +10.14% +7.30%
UBS (Lux) Bond Fund - Euro High ... paying dividend 8,287.0000 +5.57% -0.13%
UBS (Lux) Bond Fund - Euro High ... paying dividend 9,443.3096 +11.15% +8.99%
UBS (Lux) Bond Fund - Euro High ... reinvestment 112.6800 +10.58% -
UBS (Lux) Bond Fund - Euro High ... reinvestment 155.9200 +11.15% +8.99%
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... reinvestment 170.5900 +10.46% +6.99%
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... reinvestment 260.0600 +11.08% +8.80%
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... reinvestment 125.2200 +12.87% +14.50%
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... reinvestment 11,704.5000 +12.94% +14.73%
UBS (Lux) Bond Fund - Euro High ... paying dividend 105.3800 +7.71% -
UBS (Lux) Bond Fund - Euro High ... reinvestment 164.0000 +7.22% +0.89%
UBS (Lux) Bond Fund - Euro High ... reinvestment 162.5100 +11.42% +10.18%
UBS (Lux) Bond Fund - Euro High ... reinvestment 222.6200 +10.31% +6.54%
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... paying dividend 72.2800 +9.71% +4.82%
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... paying dividend 117.8500 +9.72% +4.83%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... paying dividend 96.5200 +10.31% +6.54%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 84.2400 +11.42% +10.17%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... reinvestment 127.9800 +7.80% +2.54%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... reinvestment 159.7600 +12.04% +11.99%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 93.7200 +12.04% +11.98%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... paying dividend 82.8500 +10.31% +6.54%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 90.7300 +10.31% +6.54%
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... reinvestment 142.3700 +12.32% +12.86%
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... reinvestment 6,654,771.0000 +10.34% +6.61%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... paying dividend 95.6900 +12.03% +11.97%
UBS (Lux) Bond Fund - Euro High ... paying dividend 99.1400 +11.03% +7.44%
UBS (Lux) Bond Fund - Euro High ... paying dividend 45.5300 +9.72% +4.82%
UBS (Lux) Bond Fund - Euro High ... reinvestment 236.7300 +9.71% +4.83%

Prestazione

YTD  
+2.83%
6 mesi  
+4.48%
1 anno  
+9.71%
3 anni  
+4.82%
5 anni  
+14.14%
10 anni     -
Dall'inizio  
+24.26%
Anno
2023  
+12.68%
2022
  -9.49%
2021  
+2.94%
2020  
+1.25%
2019  
+10.08%
2018
  -4.88%
2017  
+6.65%
 

Dividendi

11/06/2024 0.36 EUR
10/05/2024 0.36 EUR
10/04/2024 0.36 EUR
11/03/2024 0.36 EUR
12/02/2024 0.37 EUR
10/01/2024 0.36 EUR
11/12/2023 0.35 EUR
10/11/2023 0.35 EUR
10/10/2023 0.35 EUR
11/09/2023 0.35 EUR
10/08/2023 0.35 EUR
10/07/2023 0.34 EUR
12/06/2023 0.34 EUR
10/05/2023 0.34 EUR
11/04/2023 0.34 EUR
10/03/2023 0.35 EUR
10/02/2023 0.35 EUR
10/01/2023 0.34 EUR
12/12/2022 0.34 EUR
10/11/2022 0.33 EUR
11/10/2022 0.33 EUR
13/09/2022 0.34 EUR
10/08/2022 0.34 EUR
11/07/2022 0.33 EUR
10/06/2022 0.36 EUR
10/05/2022 0.37 EUR
11/04/2022 0.38 EUR
10/03/2022 0.38 EUR
10/02/2022 0.39 EUR
10/01/2022 0.39 EUR
10/12/2021 0.39 EUR
10/11/2021 0.40 EUR
11/10/2021 0.40 EUR
10/09/2021 0.40 EUR
10/08/2021 0.40 EUR
12/07/2021 0.41 EUR
10/06/2021 0.41 EUR
10/05/2021 0.41 EUR
12/04/2021 0.41 EUR
10/03/2021 0.41 EUR
10/02/2021 0.41 EUR
11/01/2021 0.41 EUR
10/12/2020 0.41 EUR
10/11/2020 0.39 EUR
12/10/2020 0.39 EUR
10/09/2020 0.40 EUR
10/08/2020 0.39 EUR
10/07/2020 0.39 EUR
10/06/2020 0.38 EUR
11/05/2020 0.38 EUR
14/04/2020 0.36 EUR
10/03/2020 0.42 EUR
10/02/2020 0.43 EUR
10/01/2020 0.43 EUR
10/12/2019 0.42 EUR
11/11/2019 0.42 EUR
10/10/2019 0.43 EUR
10/09/2019 0.43 EUR
12/08/2019 0.43 EUR
10/07/2019 0.43 EUR
11/06/2019 0.42 EUR
10/05/2019 0.43 EUR
10/04/2019 0.43 EUR
11/03/2019 0.42 EUR
11/02/2019 0.42 EUR
10/01/2019 0.41 EUR
10/12/2018 0.42 EUR
12/11/2018 0.43 EUR
10/10/2018 0.43 EUR
10/09/2018 0.44 EUR
10/08/2018 0.44 EUR
11/07/2018 0.44 EUR
11/06/2018 0.44 EUR
11/05/2018 0.45 EUR
10/04/2018 0.45 EUR
12/03/2018 0.45 EUR
12/02/2018 0.46 EUR
10/01/2018 0.46 EUR
11/12/2017 0.46 EUR
10/11/2017 0.47 EUR
10/10/2017 0.46 EUR
11/09/2017 0.46 EUR
10/08/2017 0.46 EUR
10/07/2017 0.46 EUR
13/06/2017 0.46 EUR
11/05/2017 0.46 EUR
10/04/2017 0.46 EUR
10/03/2017 0.46 EUR
15/02/2017 0.46 EUR
10/01/2017 0.46 EUR
12/12/2016 0.45 EUR
10/11/2016 0.46 EUR
11/10/2016 0.45 EUR
09/09/2016 0.46 EUR