UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
| NAV20/06/2024 | Chg.+1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8,248.0000JPY | +0.01% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.17 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.96% | 2.93% | 3.76% | 4.66% | -% |
| Ratio de Sharpe | -0.58 | -0.57 | 0.51 | -0.79 | - |
| Le meilleur mois | +2.49% | +2.49% | +2.69% | +4.25% | - |
| Le plus défavorable mois | -0.41% | -0.41% | -0.92% | -6.67% | - |
| Perte maximale | -2.25% | -2.25% | -2.25% | -14.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
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 | +0.92% | ||
|---|---|---|---|
| 6 Mois | +1.01% | ||
| 1 An | +5.61% | ||
| 3 Ans | +0.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.13% | ||
| Année | |||
| 2023 | +9.06% | ||
| 2022 | -9.39% | ||
| 2021 | +2.42% | ||
Dividendes
| 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 |
