UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR/ LU0415182517 /
| NAV05/07/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.4600EUR | +0.06% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.17 | 1.27 | -1.31 | 2.15 | 0.79 | 0.98 | 0.10 | -0.18 | 0.90 | 1.17 | - |
| 2020 | 0.60 | -1.73 | -13.85 | 5.83 | 2.98 | 1.75 | 2.12 | 1.53 | -0.92 | 0.31 | 4.45 | 0.83 | +2.50% |
| 2021 | 0.55 | 0.75 | 0.58 | 0.64 | 0.33 | 0.53 | 0.25 | 0.47 | 0.00 | -0.55 | -0.47 | 1.09 | +4.23% |
| 2022 | -1.19 | -2.25 | 0.43 | -2.25 | -1.23 | -6.68 | 4.33 | -0.51 | -3.63 | 1.58 | 3.82 | -0.60 | -8.35% |
| 2023 | 3.68 | 0.21 | -0.61 | 0.87 | 1.08 | 0.35 | 0.98 | 0.69 | 0.40 | -0.39 | 3.09 | 2.98 | +14.06% |
| 2024 | 1.56 | 0.00 | 0.21 | 0.06 | 1.04 | 0.61 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.83% | 3.64% | 4.62% | 7.10% |
| Sharpe ratio | 1.51 | 2.02 | 2.10 | -0.14 | -0.01 |
| Best month | +2.98% | +1.56% | +3.09% | +4.33% | +5.83% |
| Worst month | 0.00% | 0.00% | -0.39% | -6.68% | -13.85% |
| Maximum loss | -1.79% | -1.79% | -1.79% | -14.21% | -20.51% |
| Outperformance | - | - | - | - | - |
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 | 90.4200 | +12.04% | +11.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.7600 | +11.45% | +9.49% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1700 | +9.97% | +8.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.4200 | +9.47% | +3.97% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.3200 | +11.12% | +9.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6800 | +10.35% | +7.98% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,280.0000 | +5.79% | +0.31% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,444.6797 | +11.44% | +9.70% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 113.2500 | +10.87% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 156.7700 | +11.45% | +9.70% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 171.4500 | +10.76% | +7.67% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 261.4600 | +11.38% | +9.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 126.0300 | +13.15% | +15.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,780.9600 | +13.23% | +15.58% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.4300 | +8.00% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.5100 | +7.45% | +1.40% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.4400 | +11.71% | +10.99% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 223.7300 | +10.60% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.6200 | +10.02% | +5.51% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.8500 | +10.01% | +5.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.0000 | +10.61% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.2300 | +11.71% | +11.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 128.4200 | +8.02% | +3.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 160.7200 | +12.31% | +12.82% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.7300 | +12.31% | +12.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.2600 | +10.59% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.7600 | +10.60% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 143.2500 | +12.61% | +13.69% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,687,939.5000 | +10.63% | +7.30% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.2600 | +12.31% | +12.79% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.2200 | +11.34% | +8.55% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.7500 | +10.02% | +5.53% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 237.8300 | +10.00% | +5.51% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +11.38% | ||
| 3 Years | +9.50% | ||
| 5 Years | +19.78% | ||
| 10 Years | - | ||
| Since start | +24.53% | ||
| Year | |||
| 2023 | +14.06% | ||
| 2022 | -8.35% | ||
| 2021 | +4.23% | ||
| 2020 | +2.50% | ||
