UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-X-acc, EUR/ LU0415182780 /
| Стоимость чистых активов29.05.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.1300EUR | -0.08% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.74 | 0.69 | 0.91 | 0.82 | 0.62 | -0.58 | 0.72 | -1.11 | -0.10 | 0.86 | -0.08 | +4.12% |
| 2015 | 1.43 | 1.95 | -0.03 | 0.52 | 0.13 | -1.49 | 1.03 | -0.91 | -2.11 | 2.46 | 0.79 | -1.37 | +2.31% |
| 2016 | -1.66 | -1.37 | 3.32 | 1.59 | 0.59 | -0.54 | 2.20 | 2.18 | -0.34 | 0.99 | -0.50 | 1.87 | +8.50% |
| 2017 | 0.97 | 1.18 | 0.26 | 1.14 | 1.14 | 0.13 | 1.06 | 0.27 | 0.63 | 1.20 | -0.34 | 0.16 | +8.08% |
| 2018 | 0.62 | -0.48 | -0.21 | 0.68 | -1.47 | -0.48 | 1.13 | -0.04 | 0.43 | -0.82 | -2.02 | -0.80 | -3.45% |
| 2019 | 2.62 | 1.57 | 0.89 | 1.28 | -1.30 | 2.16 | 0.79 | 0.99 | 0.10 | -0.17 | 0.90 | 1.18 | +11.51% |
| 2020 | 0.61 | -1.71 | -13.85 | 5.83 | 2.98 | 1.75 | 2.12 | 1.54 | -0.92 | 0.31 | 4.46 | 0.84 | +2.56% |
| 2021 | 0.56 | 0.75 | 0.59 | 0.65 | 0.33 | 0.53 | 0.25 | 0.48 | -0.01 | -0.55 | -0.47 | 1.10 | +4.28% |
| 2022 | -1.19 | -2.24 | 0.44 | -2.25 | -1.22 | -6.67 | 4.34 | -0.49 | -4.61 | 2.63 | 3.81 | -0.60 | -8.30% |
| 2023 | 3.69 | 0.21 | -0.61 | 0.88 | 1.08 | 0.36 | 0.98 | 0.70 | 0.41 | -0.39 | 3.10 | 2.99 | +14.14% |
| 2024 | 1.56 | 0.01 | 0.22 | 0.07 | 1.06 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.09% | 3.30% | 3.82% | 4.64% | 7.11% |
| Коэффициент Шарпа | 1.16 | 2.78 | 2.14 | -0.18 | 0.04 |
| Лучший месяц | +2.99% | +3.10% | +3.10% | +4.34% | +5.83% |
| Худший месяц | +0.01% | +0.01% | -0.39% | -6.67% | -13.85% |
| Максимальный убыток | -1.78% | -1.78% | -1.78% | -14.16% | -20.51% |
| Outperformance | +1.50% | - | +2.05% | +6.87% | +14.18% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 89.9300 | +12.48% | +10.64% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.3700 | +11.89% | +8.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.7900 | +10.55% | +8.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.4500 | +9.94% | +3.48% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.9400 | +11.63% | +9.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.3000 | +10.85% | +7.49% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,262.0000 | +6.33% | +0.21% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,395.3301 | +11.91% | +9.18% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.1300 | +11.34% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.1300 | +11.92% | +9.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 169.7700 | +11.23% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 258.7400 | +11.84% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 124.5200 | +13.72% | +14.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,639.1104 | +13.79% | +14.88% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.8700 | +7.25% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.4500 | +8.01% | +1.16% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 161.7000 | +12.27% | +10.33% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 221.5600 | +11.07% | +6.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.3100 | +10.46% | +5.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.3100 | +10.47% | +5.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.4000 | +11.07% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.8200 | +12.26% | +10.34% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.5300 | +8.60% | +2.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 158.9200 | +12.88% | +12.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.2300 | +12.87% | +12.13% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.8700 | +11.08% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.3000 | +11.07% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 141.6000 | +13.16% | +13.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,622,975.5000 | +11.10% | +6.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.6600 | +12.87% | +12.11% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.6500 | +11.80% | +7.64% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.2000 | +10.48% | +5.02% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 235.6500 | +10.47% | +5.01% |
Результат
| C начала года на сегодняшний день | +2.93% | ||
|---|---|---|---|
| 6 месяцев | +6.24% | ||
| 1 год | +11.92% | ||
| 3 года | +9.18% | ||
| 5 лет | +22.02% | ||
| 10 лет | +49.31% | ||
| С самого начала | +54.96% | ||
| Год | |||
| 2023 | +14.14% | ||
| 2022 | -8.30% | ||
| 2021 | +4.28% | ||
| 2020 | +2.56% | ||
| 2019 | +11.51% | ||
| 2018 | -3.45% | ||
| 2017 | +8.08% | ||
| 2016 | +8.50% | ||
| 2015 | +2.31% | ||
