UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD H/ LU1611257251 /
| NAV9/13/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4000USD | +0.14% | 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 | 1.58 | 1.42 | 0.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.09% | 3.46% | 4.67% | 7.13% |
| Sharpe ratio | 2.89 | 2.82 | 3.06 | 0.32 | 0.24 |
| Best month | +3.11% | +1.58% | +3.25% | +4.52% | +5.92% |
| Worst month | +0.08% | +0.16% | -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 | 91.8400 | +13.35% | +13.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.9400 | +12.73% | +11.34% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.3400 | +11.23% | +10.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 98.6300 | +10.82% | +5.60% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5000 | +12.38% | +11.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.9700 | +11.74% | +9.73% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,347.0000 | +6.86% | +1.01% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,589.9902 | +12.82% | +11.42% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 160.9000 | +12.82% | +11.41% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 175.7700 | +12.12% | +9.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 268.3300 | +12.74% | +11.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 129.8000 | +14.61% | +17.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,134.9199 | +14.69% | +17.65% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 116.1300 | +12.24% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.1000 | +10.23% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 167.5000 | +8.60% | +2.47% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 167.9200 | +13.15% | +12.99% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 229.3000 | +11.96% | +8.91% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.2400 | +10.79% | +6.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.5600 | +11.36% | +7.15% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 99.4100 | +11.96% | +8.91% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.5200 | +13.14% | +12.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 130.8900 | +9.18% | +4.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 165.2900 | +13.76% | +14.83% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.2700 | +13.75% | +14.83% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.0700 | +11.41% | +8.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.1700 | +11.96% | +8.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 147.4000 | +14.06% | +15.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,854,793.0000 | +11.99% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 97.5300 | +13.19% | +14.24% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 100.8900 | +12.70% | +11.06% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.8400 | +11.38% | +7.16% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 243.5000 | +11.36% | +7.16% |
Performance
| YTD | +7.55% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +14.06% | ||
| 3 Years | +15.73% | ||
| 5 Years | +28.88% | ||
| 10 Years | - | ||
| Since start | +37.62% | ||
| Year | |||
| 2023 | +15.82% | ||
| 2022 | -6.88% | ||
| 2021 | +4.46% | ||
| 2020 | +3.84% | ||
