UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD H/ LU1611257251 /
| NAV2024-06-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5500USD | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.36 | 1.47 | -1.07 | 2.38 | 0.99 | 1.14 | 0.27 | 0.06 | 1.01 | 1.42 | - |
| 2020 | 0.72 | -1.62 | -13.65 | 5.92 | 3.12 | 1.83 | 2.46 | 1.63 | -0.96 | 0.32 | 4.51 | 0.94 | +3.84% |
| 2021 | 0.58 | 0.75 | 0.58 | 0.69 | 0.37 | 0.50 | 0.28 | 0.48 | -0.01 | -0.54 | -0.51 | 1.20 | +4.46% |
| 2022 | -1.18 | -2.26 | 0.51 | -2.27 | -1.10 | -6.60 | 4.52 | -0.37 | -3.43 | 1.79 | 4.12 | -0.29 | -6.88% |
| 2023 | 3.92 | 0.29 | -0.39 | 0.98 | 1.19 | 0.51 | 1.10 | 0.77 | 0.46 | -0.31 | 3.25 | 3.11 | +15.82% |
| 2024 | 1.62 | 0.08 | 0.29 | 0.16 | 1.14 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.88% | 3.75% | 4.66% | 7.14% |
| Sharpe ratio | 1.63 | 1.61 | 2.34 | 0.11 | 0.19 |
| Best month | +3.11% | +3.11% | +3.25% | +4.52% | +5.92% |
| Worst month | +0.08% | +0.08% | -0.31% | -6.60% | -13.65% |
| Maximum loss | -1.72% | -1.72% | -1.72% | -13.45% | -20.29% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.0100 | +11.94% | +10.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.4000 | +11.34% | +9.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.8200 | +9.86% | +8.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.0400 | +9.37% | +3.56% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.9500 | +11.02% | +9.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.3300 | +10.25% | +7.54% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,255.0000 | +5.70% | +0.02% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,403.7803 | +11.35% | +9.27% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.7800 | +10.78% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 156.0900 | +11.35% | +9.27% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.7400 | +10.67% | +7.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 260.3300 | +11.28% | +9.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.4000 | +13.03% | +14.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,722.2402 | +13.11% | +15.06% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.9800 | +7.89% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9500 | +7.37% | +1.06% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.6800 | +11.59% | +10.51% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.8000 | +10.51% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.3300 | +9.92% | +5.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.3800 | +9.91% | +5.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.6000 | +10.51% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.8300 | +11.57% | +10.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.9700 | +7.96% | +2.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.9500 | +12.20% | +12.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.2800 | +12.18% | +12.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.9200 | +10.52% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.3900 | +10.51% | +6.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.5500 | +12.48% | +13.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,660,191.0000 | +10.53% | +6.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.8000 | +12.20% | +12.28% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.7900 | +11.23% | +8.12% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.5600 | +9.92% | +5.09% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.8800 | +9.92% | +5.10% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +12.48% | ||
| 3 Years | +13.18% | ||
| 5 Years | +28.25% | ||
| 10 Years | - | ||
| Since start | +33.09% | ||
| Year | |||
| 2023 | +15.82% | ||
| 2022 | -6.88% | ||
| 2021 | +4.46% | ||
| 2020 | +3.84% | ||
