Vortrag am FONDS professionell KONGRESSMulti Manager Access II - Yield Investing, Klasse EUR-hedged P-acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU1852197638 | WKN: A2JQQP
KAG: UBS AM S.A. (EU)
NAV: 111,80 EUR am 11.07.2025
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Kennzahlen Multi Manager Access II - Yield Investing, Klasse EUR-hedged P-acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,93% | +3,40% | +2,52% | +11,13% | +7,69% | - | +13,18% |
| Volatilität | +3,32% | +6,48% | +5,49% | +5,40% | +5,42% | - | +5,98% |
| Sharpe Ratio | +2,98 | +0,78 | +0,09 | +0,29 | -0,10 | - | -0,01 |
| Bester Monat | - | +2,01% | +2,01% | +5,03% | +5,03% | - | +5,03% |
| Schl. Monat | - | -2,02% | -2,02% | -5,87% | -5,87% | - | -7,11% |
| Max. Verlust | -0,79% | -7,39% | -7,84% | -10,27% | -20,67% | - | -20,67% |
Monatsperformance Multi Manager Access II - Yield Investing, Klasse EUR-hedged P-acc
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,65% | +0,23% | +3,37% | -4,12% | +0,18% |
| Februar | -0,77% | +0,30% | -2,00% | -1,77% | -0,27% |
| März | -2,02% | +1,62% | +1,02% | -0,56% | +0,78% |
| April | -0,20% | -2,04% | +0,54% | -3,87% | +1,56% |
| Mai | +2,01% | +1,24% | -0,61% | -0,61% | +0,26% |
| Juni | +1,69% | +1,32% | +0,95% | -4,77% | +0,71% |
| Juli | +0,06% | +0,72% | +1,21% | +3,61% | +0,87% |
| August | - | +1,59% | -1,08% | -2,63% | +1,06% |
| September | - | +1,28% | -2,61% | -5,87% | -1,92% |
| Oktober | - | -1,84% | -2,32% | +1,59% | +1,15% |
| November | - | +1,28% | +5,03% | +3,28% | -0,57% |
| Dezember | - | -1,52% | +3,57% | -1,46% | +0,81% |
| Gesamt | +2,38% | +4,15% | +6,95% | -16,34% | +4,67% |
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