UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/ LU1076698254 /
| Стоимость чистых активов19.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.2200EUR | +0.06% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.97% | 3.04% | 3.76% | 4.63% | 7.11% |
| Коэффициент Шарпа | 0.78 | 0.50 | 1.58 | -0.45 | -0.17 |
| Лучший месяц | +2.88% | +2.88% | +2.98% | +4.23% | +5.73% |
| Худший месяц | -0.11% | -0.11% | -0.49% | -6.77% | -13.94% |
| Максимальный убыток | -1.90% | -1.90% | -1.90% | -15.31% | -20.60% |
| Outperformance | +1.38% | - | +1.62% | +1.23% | - |
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 | 89.8300 | +11.66% | +10.68% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.2500 | +11.06% | +8.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.6900 | +9.62% | +7.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 95.9100 | +9.12% | +3.49% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.8100 | +10.76% | +9.33% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.2100 | +10.04% | +7.47% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,247.0000 | +5.44% | +0.01% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,386.9297 | +11.08% | +9.18% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.5900 | +10.51% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.8100 | +11.08% | +9.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.4500 | +10.40% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 259.8700 | +11.01% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.1500 | +12.78% | +14.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,698.2598 | +12.85% | +14.95% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.8100 | +7.64% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.7400 | +7.09% | +1.00% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.3900 | +11.33% | +10.40% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.4300 | +10.23% | +6.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.2200 | +9.65% | +5.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.2000 | +9.64% | +5.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.4400 | +10.25% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.6800 | +11.32% | +10.40% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.7900 | +7.68% | +2.64% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.6500 | +11.94% | +12.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.1100 | +11.94% | +12.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.7800 | +10.23% | +6.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.2400 | +10.24% | +6.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.2800 | +12.23% | +13.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,649,197.5000 | +10.26% | +6.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.6200 | +11.92% | +12.18% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.6200 | +10.96% | +8.03% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.4900 | +9.65% | +5.01% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.5100 | +9.64% | +5.01% |
Результат
| C начала года на сегодняшний день | +2.75% | ||
|---|---|---|---|
| 6 месяцев | +2.58% | ||
| 1 год | +9.65% | ||
| 3 года | +5.01% | ||
| 5 лет | +13.22% | ||
| 10 лет | - | ||
| С самого начала | +24.15% | ||
| Год | |||
| 2023 | +12.68% | ||
| 2022 | -9.49% | ||
| 2021 | +2.94% | ||
| 2020 | +1.25% | ||
| 2019 | +10.08% | ||
| 2018 | -4.88% | ||
| 2017 | +6.65% | ||
Дивиденды
| 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 |
