UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (USD hedged) P-acc, USD/ LU0994471687 /
| NAV20/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 162.4600USD | +0.04% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2014 | 0.58 | 1.65 | 0.57 | 0.80 | 0.69 | 0.50 | -0.70 | 0.60 | -1.24 | -0.21 | 0.77 | -0.22 | +3.82% |
| 2015 | 1.26 | 1.86 | -0.19 | 0.48 | 0.04 | -1.58 | 0.95 | -0.98 | -2.18 | 2.36 | 0.61 | -1.33 | +1.18% |
| 2016 | -1.69 | -1.47 | 3.39 | 1.54 | 0.54 | -0.50 | 2.22 | 2.20 | -0.33 | 1.00 | -0.57 | 1.94 | +8.43% |
| 2017 | 1.03 | 1.14 | 0.32 | 1.17 | 1.23 | 0.19 | 1.17 | 0.32 | 0.69 | 1.23 | -0.30 | 0.37 | +8.88% |
| 2018 | 0.76 | -0.48 | -0.06 | 0.73 | -1.43 | -0.35 | 1.22 | 0.07 | 0.53 | -0.72 | -1.91 | -0.58 | -2.24% |
| 2019 | 2.79 | 1.67 | 1.01 | 1.40 | -1.14 | 2.32 | 0.92 | 1.08 | 0.20 | 0.01 | 0.95 | 1.35 | +13.24% |
| 2020 | 0.64 | -1.67 | -13.71 | 5.85 | 3.04 | 1.77 | 2.38 | 1.55 | -1.03 | 0.26 | 4.44 | 0.87 | +3.02% |
| 2021 | 0.51 | 0.68 | 0.52 | 0.63 | 0.30 | 0.44 | 0.21 | 0.41 | -0.07 | -0.59 | -0.58 | 1.14 | +3.62% |
| 2022 | -1.25 | -2.31 | 0.44 | -2.33 | -1.18 | -6.66 | 4.45 | -0.44 | -4.47 | 2.76 | 4.05 | -0.36 | -7.61% |
| 2023 | 3.84 | 0.23 | -0.46 | 0.93 | 1.11 | 0.45 | 1.03 | 0.70 | 0.39 | -0.38 | 3.18 | 3.05 | +14.90% |
| 2024 | 1.55 | 0.01 | 0.23 | 0.08 | 1.07 | 0.49 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.98% | 2.95% | 3.78% | 4.66% | 7.14% |
| Ratio de Sharpe | 1.30 | 1.35 | 2.08 | -0.07 | 0.07 |
| Le meilleur mois | +3.05% | +3.05% | +3.18% | +4.45% | +5.85% |
| Le plus défavorable mois | +0.01% | +0.01% | -0.38% | -6.66% | -13.71% |
| Perte maximale | -1.79% | -1.79% | -1.79% | -14.17% | -20.34% |
| Surperformance | +5.28% | - | +2.41% | +8.32% | +13.32% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 89.8700 | +11.89% | +10.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.2900 | +11.29% | +8.96% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.7200 | +9.83% | +8.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 95.9400 | +9.33% | +3.52% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.8400 | +10.98% | +9.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.2400 | +10.24% | +7.51% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,248.0000 | +5.61% | +0.02% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,390.3301 | +11.29% | +9.22% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.6200 | +10.72% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.8600 | +11.29% | +9.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.5100 | +10.61% | +7.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 259.9600 | +11.22% | +9.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.2000 | +13.01% | +14.78% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,703.3896 | +13.08% | +15.00% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.8400 | +7.84% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.7900 | +7.30% | +1.03% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.4600 | +11.56% | +10.45% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.5100 | +10.45% | +6.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.2400 | +9.85% | +5.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.2400 | +9.85% | +5.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.4700 | +10.45% | +6.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.7200 | +11.57% | +10.45% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.8300 | +7.87% | +2.67% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.7200 | +12.17% | +12.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.1500 | +12.18% | +12.25% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.8100 | +10.45% | +6.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.2700 | +10.45% | +6.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.3400 | +12.46% | +13.12% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,651,470.0000 | +10.47% | +6.83% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.6600 | +12.15% | +12.23% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.6500 | +11.17% | +8.06% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.5100 | +9.87% | +5.06% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.5900 | +9.85% | +5.04% |
Performance
| CAD | +3.46% | ||
|---|---|---|---|
| 6 Mois | +3.76% | ||
| 1 An | +11.56% | ||
| 3 Ans | +10.45% | ||
| 5 Ans | +22.67% | ||
| 10 ans | +52.64% | ||
| Depuis le début | +62.38% | ||
| Année | |||
| 2023 | +14.90% | ||
| 2022 | -7.61% | ||
| 2021 | +3.62% | ||
| 2020 | +3.02% | ||
| 2019 | +13.24% | ||
| 2018 | -2.24% | ||
| 2017 | +8.88% | ||
| 2016 | +8.43% | ||
| 2015 | +1.18% | ||
