UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a.EUR/ LU2390294184 /
| NAV30.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.3900EUR | +0.13% | thesaurierend | Anleihen Großchina | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.18 | -0.42 | - |
| 2022 | -9.19 | -12.58 | -2.61 | 4.36 | -9.53 | -11.16 | -9.11 | 8.51 | -8.04 | -19.81 | 26.88 | 17.63 | -29.60% |
| 2023 | 11.11 | -2.02 | -7.58 | -6.36 | -6.86 | 0.22 | -6.09 | -6.03 | 2.22 | -2.97 | 3.95 | 0.57 | -19.51% |
| 2024 | 6.47 | 1.42 | 1.01 | -0.28 | 2.94 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.02% | 8.38% | 11.49% | -% | -% |
| Sharpe Ratio | 4.00 | 2.78 | -0.05 | - | - |
| Bester Monat | +6.47% | +6.47% | +6.47% | +26.88% | - |
| Schlechtester Monat | -0.28% | -0.28% | -6.86% | -19.81% | - |
| Maximaler Verlust | -2.29% | -2.29% | -17.11% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA... | thesaurierend | 55.3900 | +3.17% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX... | thesaurierend | 4'901.0601 | +4.78% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P ... | thesaurierend | 47.1200 | +3.29% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q ... | thesaurierend | 47.9100 | +3.95% | - |
Performance
| lfd. Jahr | +11.97% | ||
|---|---|---|---|
| 6 Monate | +12.60% | ||
| 1 Jahr | +3.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -43.45% | ||
| Jahr | |||
| 2023 | -19.51% | ||
| 2022 | -29.60% | ||
