UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc CHF H/ LU1240769437 /
| NAV05/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.9400CHF | 0.00% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.05 | 1.22 | -1.41 | 2.04 | 0.67 | 0.88 | -0.02 | -0.25 | 0.83 | 1.03 | - |
| 2020 | 0.49 | -1.80 | -13.97 | 5.71 | 2.94 | 1.66 | 2.04 | 1.45 | -1.00 | 0.22 | 4.40 | 0.75 | +1.46% |
| 2021 | 0.47 | 0.70 | 0.51 | 0.54 | 0.24 | 0.44 | 0.15 | 0.39 | -0.07 | -0.65 | -0.58 | 1.01 | +3.19% |
| 2022 | -1.27 | -2.33 | 0.34 | -2.33 | -1.31 | -6.71 | 4.25 | -0.60 | -3.72 | 1.49 | 3.64 | -0.81 | -9.43% |
| 2023 | 3.51 | 0.04 | -0.88 | 0.67 | 0.80 | 0.16 | 0.72 | 0.47 | 0.20 | -0.69 | 2.83 | 2.68 | +10.93% |
| 2024 | 1.28 | -0.21 | 0.01 | -0.24 | 0.78 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.06% | 3.25% | 3.79% | 4.62% | 7.11% |
| Indice di Sharpe | 0.31 | 1.43 | 1.27 | -0.61 | -0.19 |
| Mese migliore | +2.68% | +2.68% | +2.83% | +4.25% | +5.71% |
| Mese peggiore | -0.24% | -0.24% | -0.69% | -6.71% | -13.97% |
| Perdita massima | -2.06% | -2.06% | -2.06% | -15.09% | -20.58% |
| Outperformance | +2.51% | - | +3.82% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.2900 | +12.47% | +10.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.6800 | +11.87% | +8.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.0900 | +10.52% | +8.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 95.9200 | +9.92% | +3.48% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2700 | +11.65% | +9.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6100 | +10.88% | +7.50% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,287.0000 | +6.32% | +0.15% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,431.8301 | +11.91% | +9.18% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.5500 | +11.33% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.7300 | +11.92% | +9.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.4100 | +11.22% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 259.7500 | +11.84% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.0500 | +13.70% | +14.68% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,688.2998 | +13.77% | +14.91% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.2600 | +7.65% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9600 | +7.98% | +1.12% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.3400 | +12.25% | +10.36% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.3900 | +11.07% | +6.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5800 | +10.46% | +5.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.7400 | +10.46% | +5.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.4200 | +11.07% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.1500 | +12.24% | +10.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.9400 | +8.57% | +2.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.5600 | +12.85% | +12.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.6100 | +12.86% | +12.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.1800 | +11.06% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.6400 | +11.06% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.1900 | +13.15% | +13.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,647,760.5000 | +11.09% | +6.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.0500 | +12.84% | +12.15% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.0300 | +11.80% | +7.63% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.4900 | +10.47% | +5.01% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.5100 | +10.46% | +5.01% |
Prestazione
| YTD | +1.97% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +8.57% | ||
| 3 anni | +2.77% | ||
| 5 anni | +12.62% | ||
| 10 anni | - | ||
| Dall'inizio | +13.87% | ||
| Anno | |||
| 2023 | +10.93% | ||
| 2022 | -9.43% | ||
| 2021 | +3.19% | ||
| 2020 | +1.46% | ||
