UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR/ LU0415180495 /
| NAV2024-06-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0400EUR | -0.02% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.02 | 1.12 | -1.45 | 2.01 | 0.64 | 0.83 | -0.05 | -0.33 | 0.77 | 1.02 | - |
| 2020 | 0.45 | -1.85 | -13.98 | 5.66 | 2.84 | 1.59 | 1.97 | 1.38 | -1.06 | 0.16 | 4.31 | 0.68 | +0.74% |
| 2021 | 0.42 | 0.62 | 0.42 | 0.50 | 0.18 | 0.38 | 0.11 | 0.33 | -0.15 | -0.69 | -0.62 | 0.95 | +2.44% |
| 2022 | -1.34 | -2.37 | 0.29 | -2.39 | -1.37 | -6.81 | 4.20 | -0.65 | -3.77 | 1.43 | 3.67 | -0.75 | -9.92% |
| 2023 | 3.52 | 0.08 | -0.75 | 0.74 | 0.92 | 0.21 | 0.84 | 0.55 | 0.26 | -0.54 | 2.95 | 2.84 | +12.13% |
| 2024 | 1.40 | -0.14 | 0.08 | -0.09 | 0.88 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.87% | 3.73% | 4.63% | 7.10% |
| Sharpe ratio | 0.64 | 0.63 | 1.51 | -0.55 | -0.24 |
| Best month | +2.84% | +2.84% | +2.95% | +4.20% | +5.66% |
| Worst month | -0.14% | -0.14% | -0.54% | -6.81% | -13.98% |
| Maximum loss | -1.94% | -1.94% | -1.94% | -15.73% | -20.63% |
| 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 | 90.0100 | +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 | +2.65% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +9.37% | ||
| 3 Years | +3.56% | ||
| 5 Years | +10.48% | ||
| 10 Years | - | ||
| Since start | +13.08% | ||
| Year | |||
| 2023 | +12.13% | ||
| 2022 | -9.92% | ||
| 2021 | +2.44% | ||
| 2020 | +0.74% | ||
Dividends
| 2024-06-03 | 3.87 EUR |
| 2023-06-01 | 3.27 EUR |
| 2022-06-01 | 3.27 EUR |
| 2021-06-01 | 2.55 EUR |
| 2020-06-02 | 3.06 EUR |
| 2019-06-03 | 2.85 EUR |
