UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD H/ LU1611257251 /
| NAV12/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7500USD | +0.03% | 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 | 0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.76% | 3.47% | 4.66% | 7.13% |
| Sharpe ratio | 2.06 | 1.93 | 2.88 | 0.18 | 0.20 |
| Best month | +3.11% | +1.62% | +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 | 90.7100 | +13.08% | +11.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.0100 | +12.47% | +9.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.4100 | +10.98% | +8.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.6900 | +10.49% | +4.29% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.5800 | +12.15% | +10.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.9300 | +11.38% | +8.31% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,296.0000 | +6.74% | +0.53% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,474.6904 | +12.49% | +10.04% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 113.6000 | +11.91% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 157.2600 | +12.49% | +10.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 171.9800 | +11.80% | +8.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 262.2900 | +12.42% | +9.85% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 126.4800 | +14.20% | +15.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,823.1797 | +14.28% | +15.97% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.7500 | +9.01% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.9200 | +8.46% | +1.68% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9900 | +12.75% | +11.38% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 224.4100 | +11.64% | +7.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.4700 | +11.03% | +5.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 118.2000 | +11.04% | +5.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.2900 | +11.64% | +7.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5100 | +12.74% | +11.39% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 128.7600 | +9.05% | +3.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 161.2700 | +13.36% | +13.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 94.0500 | +13.35% | +13.19% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.1000 | +11.64% | +7.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.0400 | +11.64% | +7.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 143.7500 | +13.65% | +14.08% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,708,239.0000 | +11.66% | +7.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.1100 | +13.34% | +13.18% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.5300 | +12.37% | +8.88% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.8800 | +11.05% | +5.85% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 238.5300 | +11.04% | +5.83% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +13.65% | ||
| 3 Years | +14.08% | ||
| 5 Years | +28.34% | ||
| 10 Years | - | ||
| Since start | +34.21% | ||
| Year | |||
| 2023 | +15.82% | ||
| 2022 | -6.88% | ||
| 2021 | +4.46% | ||
| 2020 | +3.84% | ||
