UBS Nova (Lux) European Senior Loan Fund AH USD/ LU1735551217 /
| NAV23/01/2025 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.8100USD | +0.03% | paying dividend | Bonds Europe | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.44% | 0.70% | 0.87% | 2.40% | -% |
| Indice di Sharpe | 21.51 | 10.80 | 7.31 | 1.65 | - |
| Mese migliore | +0.75% | +1.10% | +1.94% | +3.13% | - |
| Mese peggiore | +0.72% | +0.70% | -0.28% | -4.47% | - |
| Perdita massima | -0.03% | -0.31% | -0.56% | -8.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS Nova (Lux) European Senior L... | reinvestment | 1,614.6100 | +10.79% | +27.67% | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,333.1500 | +8.54% | +17.95% | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,172.4800 | +5.87% | - | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,522.3000 | +10.10% | +24.98% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 1,019.5900 | +8.39% | +17.46% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 1,170.3400 | +10.00% | +24.36% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 101.7100 | +7.47% | +14.50% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 116.8100 | +9.06% | +21.21% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 102.3100 | +8.11% | +16.58% |
Prestazione
| YTD | +0.72% | ||
|---|---|---|---|
| 6 mesi | +5.03% | ||
| 1 anno | +9.06% | ||
| 3 anni | +21.21% | ||
| 5 anni | - | ||
| Dall'inizio | +22.97% | ||
| Anno | |||
| 2023 | +15.01% | ||
| 2022 | -4.62% | ||
Dividendi
| 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 |