UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-acc EUR/ LU0415181899 /
| NAV2024-07-04 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.3500EUR | +0.07% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.52 | -0.26 | 0.62 | -1.52 | -0.53 | 1.08 | -0.08 | 0.37 | -0.88 | -2.08 | -0.84 | -4.77% |
| 2019 | 2.56 | 1.52 | 0.84 | 1.22 | -1.35 | 2.10 | 0.75 | 0.93 | 0.05 | -0.22 | 0.86 | 1.13 | +10.82% |
| 2020 | 0.55 | -1.77 | -13.89 | 5.78 | 2.94 | 1.70 | 2.06 | 1.49 | -0.97 | 0.26 | 4.40 | 0.78 | +1.92% |
| 2021 | 0.51 | 0.71 | 0.53 | 0.59 | 0.28 | 0.49 | 0.20 | 0.42 | -0.06 | -0.60 | -0.52 | 1.05 | +3.64% |
| 2022 | -1.24 | -2.29 | 0.39 | -2.30 | -1.27 | -6.72 | 4.29 | -0.55 | -3.68 | 1.53 | 3.76 | -0.65 | -8.87% |
| 2023 | 3.64 | 0.16 | -0.65 | 0.83 | 1.02 | 0.31 | 0.92 | 0.65 | 0.36 | -0.43 | 3.05 | 2.93 | +13.44% |
| 2024 | 1.50 | -0.04 | 0.17 | 0.01 | 0.99 | 0.57 | 0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.84% | 3.65% | 4.63% | 7.10% |
| Sharpe ratio | 1.26 | 1.60 | 1.92 | -0.27 | -0.09 |
| Best month | +2.93% | +1.50% | +3.05% | +4.29% | +5.78% |
| Worst month | -0.04% | -0.04% | -0.43% | -6.72% | -13.89% |
| Maximum loss | -1.84% | -1.84% | -1.84% | -14.70% | -20.55% |
| Outperformance | +1.82% | - | +2.20% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.3700 | +12.61% | +11.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.7100 | +12.00% | +9.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1200 | +10.52% | +8.43% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.3600 | +10.01% | +3.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2600 | +11.67% | +9.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6400 | +10.92% | +7.93% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,276.0000 | +6.29% | +0.26% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,438.7305 | +12.00% | +9.63% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 113.1800 | +11.42% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 156.6700 | +12.00% | +9.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 171.3500 | +10.69% | +7.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 261.3000 | +11.93% | +9.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.9400 | +13.72% | +15.28% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,772.8096 | +13.79% | +15.50% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.3600 | +8.53% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.4300 | +7.99% | +1.35% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.3400 | +12.26% | +10.93% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 223.5900 | +11.15% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5800 | +10.56% | +5.45% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.7800 | +10.55% | +5.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.9400 | +10.54% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.1700 | +12.26% | +10.92% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 128.3600 | +8.57% | +3.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 160.6100 | +12.88% | +12.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.6700 | +12.87% | +12.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.2100 | +10.53% | +7.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.7100 | +11.16% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 143.1500 | +13.16% | +13.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,683,862.5000 | +11.17% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.2000 | +12.86% | +12.72% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.1600 | +11.89% | +8.48% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.7200 | +10.56% | +5.46% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 237.6900 | +10.55% | +5.44% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +10.69% | ||
| 3 Years | +7.61% | ||
| 5 Years | +16.30% | ||
| 10 Years | - | ||
| Since start | +19.42% | ||
| Year | |||
| 2023 | +13.44% | ||
| 2022 | -8.87% | ||
| 2021 | +3.64% | ||
| 2020 | +1.92% | ||
| 2019 | +10.82% | ||
| 2018 | -4.77% | ||
