UBS Nova (Lux) European Senior Loan Fund AH USD/ LU1735551217 /
| NAV23.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.8100USD | +0.03% | ausschüttend | Anleihen Europa | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.20 | -0.18 | 0.36 | 0.40 | -0.10 | 0.02 | 0.56 | - |
| 2022 | -0.05 | -1.16 | 0.10 | -0.71 | -2.14 | -4.47 | 2.39 | 1.69 | -2.69 | 0.46 | 1.71 | 0.39 | -4.62% |
| 2023 | 3.13 | 1.10 | -0.12 | 1.65 | 0.91 | 0.73 | 1.58 | 1.40 | 0.94 | -0.46 | 1.62 | 1.63 | +15.01% |
| 2024 | 1.94 | 0.66 | -0.28 | 0.28 | 1.57 | 0.25 | 1.10 | 0.73 | 0.70 | 0.83 | 0.97 | 0.75 | - |
| 2025 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.44% | 0.70% | 0.87% | 2.40% | -% |
| Sharpe Ratio | 21.51 | 10.80 | 7.31 | 1.65 | - |
| Bester Monat | +0.75% | +1.10% | +1.94% | +3.13% | - |
| Schlechtester Monat | +0.72% | +0.70% | -0.28% | -4.47% | - |
| Maximaler Verlust | -0.03% | -0.31% | -0.56% | -8.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS Nova (Lux) European Senior L... | thesaurierend | 1'614.6100 | +10.79% | +27.67% | |
| UBS Nova (Lux) European Senior L... | thesaurierend | 1'333.1500 | +8.54% | +17.95% | |
| UBS Nova (Lux) European Senior L... | thesaurierend | 1'172.4800 | +5.87% | - | |
| UBS Nova (Lux) European Senior L... | thesaurierend | 1'522.3000 | +10.10% | +24.98% | |
| UBS Nova (Lux) European Senior L... | ausschüttend | 1'019.5900 | +8.39% | +17.46% | |
| UBS Nova (Lux) European Senior L... | ausschüttend | 1'170.3400 | +10.00% | +24.36% | |
| UBS Nova (Lux) European Senior L... | ausschüttend | 101.7100 | +7.47% | +14.50% | |
| UBS Nova (Lux) European Senior L... | ausschüttend | 116.8100 | +9.06% | +21.21% | |
| UBS Nova (Lux) European Senior L... | ausschüttend | 102.3100 | +8.11% | +16.58% |
Performance
| lfd. Jahr | +0.72% | ||
|---|---|---|---|
| 6 Monate | +5.03% | ||
| 1 Jahr | +9.06% | ||
| 3 Jahre | +21.21% | ||
| 5 Jahre | - | ||
| seit Beginn | +22.97% | ||
| Jahr | |||
| 2023 | +15.01% | ||
| 2022 | -4.62% | ||
Ausschüttungen
| 03.12.2024 | 1.76 USD |
| 03.09.2024 | 1.67 USD |
| 04.06.2024 | 1.75 USD |
| 05.03.2024 | 1.80 USD |
| 05.12.2023 | 1.44 USD |
| 05.09.2023 | 1.68 USD |
| 06.06.2023 | 1.43 USD |
| 07.03.2023 | 1.08 USD |
| 06.12.2022 | 0.77 USD |
| 06.09.2022 | 0.62 USD |
| 07.06.2022 | 0.57 USD |
| 01.03.2022 | 0.55 USD |
| 07.12.2021 | 0.60 USD |
| 07.09.2021 | 0.52 USD |
| 01.06.2021 | 0.60 USD |