UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
| NAV24.09.2024 | Diff.+10.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8'377.0000JPY | +0.12% | ausschüttend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.60 | 0.43 | 0.25 | 0.40 | 0.42 | 0.19 | 0.27 | -0.10 | -0.60 | -0.60 | 1.07 | +2.42% |
| 2022 | -1.29 | -2.31 | 0.47 | -2.31 | -1.25 | -6.67 | 4.25 | -0.59 | -1.28 | -1.13 | 3.54 | -0.84 | -9.39% |
| 2023 | 3.40 | -0.03 | -0.94 | 0.58 | 0.63 | 0.06 | 0.56 | 0.28 | 0.00 | -0.92 | 2.69 | 2.49 | +9.06% |
| 2024 | 1.06 | -0.37 | -0.18 | -0.41 | 0.66 | 0.19 | 0.93 | 0.81 | 0.78 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 1.75% | 3.47% | 4.66% | -% |
| Sharpe Ratio | 0.56 | 1.32 | 1.24 | -0.60 | - |
| Bester Monat | +2.49% | +0.93% | +2.69% | +4.25% | - |
| Schlechtester Monat | -0.41% | -0.41% | -0.92% | -6.67% | - |
| Maximaler Verlust | -2.25% | -0.96% | -2.25% | -14.08% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | +3.51% | ||
|---|---|---|---|
| 6 Monate | +2.83% | ||
| 1 Jahr | +7.69% | ||
| 3 Jahre | +1.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.76% | ||
| Jahr | |||
| 2023 | +9.06% | ||
| 2022 | -9.39% | ||
| 2021 | +2.42% | ||
Ausschüttungen
| 19.09.2024 | 28.00 JPY |
| 16.08.2024 | 27.39 JPY |
| 15.07.2024 | 27.00 JPY |
| 17.06.2024 | 27.00 JPY |
| 16.05.2024 | 27.00 JPY |
| 15.04.2024 | 28.00 JPY |
| 15.03.2024 | 28.00 JPY |
| 15.02.2024 | 28.00 JPY |
| 16.01.2024 | 28.00 JPY |
| 15.12.2023 | 27.00 JPY |
| 15.11.2023 | 27.00 JPY |
| 16.10.2023 | 28.00 JPY |
| 15.09.2023 | 28.00 JPY |
| 16.08.2023 | 28.00 JPY |
| 17.07.2023 | 28.00 JPY |
| 15.06.2023 | 28.00 JPY |
| 15.05.2023 | 28.00 JPY |
| 17.04.2023 | 27.00 JPY |
| 15.03.2023 | 28.00 JPY |
| 15.02.2023 | 28.00 JPY |
| 17.01.2023 | 27.00 JPY |
| 15.12.2022 | 27.00 JPY |
| 15.11.2022 | 27.00 JPY |
| 17.10.2022 | 32.00 JPY |
| 15.09.2022 | 33.00 JPY |
| 16.08.2022 | 33.00 JPY |
| 15.07.2022 | 32.00 JPY |
| 15.06.2022 | 34.00 JPY |
| 16.05.2022 | 35.00 JPY |
| 19.04.2022 | 36.00 JPY |
| 15.03.2022 | 36.00 JPY |
| 15.02.2022 | 37.00 JPY |
| 17.01.2022 | 38.00 JPY |
| 15.12.2021 | 38.00 JPY |
| 15.11.2021 | 38.00 JPY |
| 15.10.2021 | 38.00 JPY |
| 15.09.2021 | 39.00 JPY |
| 16.08.2021 | 28.26 JPY |
| 15.07.2021 | 41.77 JPY |
| 15.06.2021 | 38.49 JPY |
| 17.05.2021 | 50.37 JPY |
| 15.04.2021 | 9.63 JPY |
| 15.03.2021 | 30.55 JPY |
| 15.02.2021 | 30.34 JPY |
| 15.01.2021 | 34.79 JPY |
