UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc USD H/ LU1240770013 /
| NAV20.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.7200USD | +0.04% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.40 | 0.66 | -1.29 | - |
| 2016 | -1.66 | -1.42 | 3.43 | 1.59 | 0.58 | -0.45 | 2.25 | 2.25 | -0.29 | 1.05 | -0.52 | 1.98 | +9.01% |
| 2017 | 1.08 | 1.18 | 0.36 | 1.21 | 1.29 | 0.24 | 1.21 | 0.37 | 0.73 | 1.28 | -0.25 | 0.41 | +9.47% |
| 2018 | 0.81 | -0.44 | -0.03 | 0.78 | -1.38 | -0.30 | 1.27 | 0.12 | 0.57 | -0.66 | -1.87 | -0.53 | -1.70% |
| 2019 | 2.83 | 1.71 | 1.05 | 1.46 | -1.09 | 2.35 | 0.97 | 1.12 | 0.25 | 0.05 | 0.99 | 1.40 | +13.82% |
| 2020 | 0.69 | -1.64 | -14.24 | 6.60 | 3.09 | 1.80 | 2.44 | 1.60 | -0.98 | 0.30 | 4.49 | 0.92 | +3.58% |
| 2021 | 0.55 | 0.73 | 0.56 | 0.67 | 0.35 | 0.49 | 0.25 | 0.45 | -0.03 | -0.55 | -0.53 | 1.18 | +4.17% |
| 2022 | -1.21 | -2.28 | 0.49 | -2.28 | -1.13 | -6.62 | 4.49 | -0.39 | -4.43 | 2.81 | 4.10 | -0.31 | -7.12% |
| 2023 | 3.89 | 0.27 | -0.41 | 0.97 | 1.17 | 0.49 | 1.08 | 0.75 | 0.44 | -0.33 | 3.22 | 3.09 | +15.53% |
| 2024 | 1.59 | 0.06 | 0.27 | 0.12 | 1.12 | 0.52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.97% | 2.94% | 3.78% | 4.63% | 5.55% |
| Sharpe Ratio | 1.50 | 1.55 | 2.24 | 0.05 | 0.19 |
| Bester Monat | +3.09% | +3.09% | +3.22% | +4.49% | +6.60% |
| Schlechtester Monat | +0.06% | +0.06% | -0.33% | -6.62% | -14.24% |
| Maximaler Verlust | -1.73% | -1.73% | -1.73% | -13.33% | -20.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 89.8700 | +11.89% | +10.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 80.2900 | +11.29% | +8.96% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 82.7200 | +9.83% | +8.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | ausschüttend | 95.9400 | +9.33% | +3.52% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 82.8400 | +10.98% | +9.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 81.2400 | +10.24% | +7.51% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 8'248.0000 | +5.61% | +0.02% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 9'390.3301 | +11.29% | +9.22% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 112.6200 | +10.72% | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 155.8600 | +11.29% | +9.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | thesaurierend | 170.5100 | +10.61% | +7.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | thesaurierend | 259.9600 | +11.22% | +9.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | thesaurierend | 125.2000 | +13.01% | +14.78% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | thesaurierend | 11'703.3896 | +13.08% | +15.00% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 104.8400 | +7.84% | - | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 163.7900 | +7.30% | +1.03% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 162.4600 | +11.56% | +10.45% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 222.5100 | +10.45% | +6.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | ausschüttend | 72.2400 | +9.85% | +5.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | ausschüttend | 117.2400 | +9.85% | +5.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | ausschüttend | 96.4700 | +10.45% | +6.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | ausschüttend | 83.7200 | +11.57% | +10.45% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | thesaurierend | 127.8300 | +7.87% | +2.67% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | thesaurierend | 159.7200 | +12.17% | +12.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 93.1500 | +12.18% | +12.25% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | ausschüttend | 82.8100 | +10.45% | +6.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | ausschüttend | 90.2700 | +10.45% | +6.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | thesaurierend | 142.3400 | +12.46% | +13.12% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | thesaurierend | 6'651'470.0000 | +10.47% | +6.83% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | ausschüttend | 95.6600 | +12.15% | +12.23% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 98.6500 | +11.17% | +8.06% | |
| UBS (Lux) Bond Fund - Euro High ... | ausschüttend | 45.5100 | +9.87% | +5.06% | |
| UBS (Lux) Bond Fund - Euro High ... | thesaurierend | 236.5900 | +9.85% | +5.04% |
Performance
| lfd. Jahr | +3.73% | ||
|---|---|---|---|
| 6 Monate | +4.04% | ||
| 1 Jahr | +12.17% | ||
| 3 Jahre | +12.26% | ||
| 5 Jahre | +26.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +59.66% | ||
| Jahr | |||
| 2023 | +15.53% | ||
| 2022 | -7.12% | ||
| 2021 | +4.17% | ||
| 2020 | +3.58% | ||
| 2019 | +13.82% | ||
| 2018 | -1.70% | ||
| 2017 | +9.47% | ||
| 2016 | +9.01% | ||
