UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.USD/ LU2344565556 /
| NAV04.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.3500USD | +0.17% | thesaurierend | Anleihen Großchina | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -11.21 | -4.67 | -0.81 | - |
| 2022 | -10.49 | -12.62 | -3.10 | -0.98 | -8.24 | -13.59 | -11.07 | 5.85 | -9.45 | -18.97 | 32.07 | 20.88 | -34.39% |
| 2023 | 12.88 | -4.13 | -5.21 | -5.57 | -9.70 | 1.82 | -4.48 | -7.41 | -0.39 | -2.54 | 6.42 | 1.63 | -17.29% |
| 2024 | 4.19 | 1.62 | 0.24 | -0.94 | 3.90 | 0.45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.02% | 7.40% | 10.60% | -% | -% |
| Sharpe Ratio | 4.15 | 2.99 | -0.17 | - | - |
| Bester Monat | +4.19% | +4.19% | +6.42% | +32.07% | - |
| Schlechtester Monat | -0.94% | -0.94% | -7.41% | -18.97% | - |
| Maximaler Verlust | -2.11% | -2.11% | -18.85% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA... | thesaurierend | 55.3300 | +1.11% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX... | thesaurierend | 4'926.1499 | +3.41% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P ... | thesaurierend | 47.3500 | +1.94% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q ... | thesaurierend | 48.1500 | +2.58% | - |
Performance
| lfd. Jahr | +9.73% | ||
|---|---|---|---|
| 6 Monate | +12.18% | ||
| 1 Jahr | +1.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -52.50% | ||
| Jahr | |||
| 2023 | -17.29% | ||
| 2022 | -34.39% | ||
