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UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/  LU1076698254  /

Fonds
NAV2024-09-04 Chg.-0.0500 Type of yield Investment Focus Investment company
73.3900EUR -0.07% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.47 0.88 -0.61 1.76 -
2017 0.86 1.07 0.14 1.04 1.03 0.01 0.96 0.15 0.52 1.08 -0.45 0.06 +6.65%
2018 0.50 -0.58 -0.32 0.54 -1.72 -0.59 1.01 -0.14 0.32 -0.94 -2.13 -0.90 -4.88%
2019 2.51 1.47 0.79 1.16 -1.41 2.05 0.69 0.87 -0.01 -0.28 0.80 1.06 +10.08%
2020 0.50 -1.82 -13.94 5.73 2.87 1.64 2.00 1.43 -1.01 0.20 4.35 0.72 +1.25%
2021 0.46 0.65 0.46 0.53 0.23 0.42 0.15 0.37 -0.11 -0.65 -0.59 0.99 +2.94%
2022 -1.29 -2.35 0.33 -2.35 -1.33 -6.77 4.23 -0.62 -4.71 2.52 3.70 -0.71 -9.49%
2023 3.57 0.12 -0.72 0.77 0.97 0.26 0.87 0.59 0.30 -0.49 2.98 2.88 +12.68%
2024 1.45 -0.11 0.13 -0.05 0.93 0.52 1.36 1.16 -0.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.08% 3.45% 4.64% 7.10%
Sharpe ratio 1.82 2.08 2.30 -0.25 -0.12
Best month +2.88% +1.36% +2.98% +4.23% +5.73%
Worst month -0.11% -0.05% -0.49% -6.77% -13.94%
Maximum loss -1.90% -1.90% -1.90% -15.31% -20.60%
Outperformance +1.38% - +1.62% +1.23% -
 
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 91.5300 +13.41% +12.96%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 81.6800 +12.80% +11.15%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 84.1000 +11.28% +9.86%
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... paying dividend 98.3500 +10.86% +5.44%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 84.2400 +12.43% +11.44%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 82.7000 +11.76% +9.54%
UBS (Lux) Bond Fund - Euro High ... paying dividend 8,334.0000 +6.95% +1.01%
UBS (Lux) Bond Fund - Euro High ... paying dividend 9,558.5596 +12.86% +11.24%
UBS (Lux) Bond Fund - Euro High ... reinvestment 160.3800 +12.86% +11.24%
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... reinvestment 175.2200 +12.16% +9.18%
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... reinvestment 267.4600 +12.79% +11.02%
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... reinvestment 129.3200 +14.65% +17.19%
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... reinvestment 12,090.0195 +14.72% +17.42%
UBS (Lux) Bond Fund - Euro High ... reinvestment 115.7600 +12.27% -
UBS (Lux) Bond Fund - Euro High ... paying dividend 106.7700 +10.28% -
UBS (Lux) Bond Fund - Euro High ... reinvestment 167.1200 +8.66% +2.37%
UBS (Lux) Bond Fund - Euro High ... reinvestment 167.3600 +13.18% +12.78%
UBS (Lux) Bond Fund - Euro High ... reinvestment 228.5900 +12.00% +8.73%
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... paying dividend 73.3900 +11.38% +6.99%
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... paying dividend 119.2100 +11.39% +6.99%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... paying dividend 99.1100 +12.01% +8.74%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 85.2300 +13.18% +12.76%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... reinvestment 130.5800 +9.25% +4.05%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... reinvestment 164.7100 +13.80% +14.61%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 94.9400 +13.78% +14.61%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... paying dividend 84.2300 +12.00% +8.74%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 91.8900 +12.00% +8.74%
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... reinvestment 146.8700 +14.09% +15.50%
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... reinvestment 6,833,584.0000 +12.03% +8.81%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... paying dividend 97.6800 +13.79% +14.60%
UBS (Lux) Bond Fund - Euro High ... paying dividend 100.5600 +12.74% +10.88%
UBS (Lux) Bond Fund - Euro High ... paying dividend 46.7000 +11.40% +6.99%
UBS (Lux) Bond Fund - Euro High ... reinvestment 242.7800 +11.40% +6.99%

Performance

YTD  
+5.46%
6 Months  
+3.85%
1 Year  
+11.38%
3 Years  
+6.99%
5 Years  
+13.86%
10 Years     -
Since start  
+27.43%
Year
2023  
+12.68%
2022
  -9.49%
2021  
+2.94%
2020  
+1.25%
2019  
+10.08%
2018
  -4.88%
2017  
+6.65%
 

Dividends

2024-08-12 0.36 EUR
2024-07-10 0.36 EUR
2024-06-11 0.36 EUR
2024-05-10 0.36 EUR
2024-04-10 0.36 EUR
2024-03-11 0.36 EUR
2024-02-12 0.37 EUR
2024-01-10 0.36 EUR
2023-12-11 0.35 EUR
2023-11-10 0.35 EUR
2023-10-10 0.35 EUR
2023-09-11 0.35 EUR
2023-08-10 0.35 EUR
2023-07-10 0.34 EUR
2023-06-12 0.34 EUR
2023-05-10 0.34 EUR
2023-04-11 0.34 EUR
2023-03-10 0.35 EUR
2023-02-10 0.35 EUR
2023-01-10 0.34 EUR
2022-12-12 0.34 EUR
2022-11-10 0.33 EUR
2022-10-11 0.33 EUR
2022-09-13 0.34 EUR
2022-08-10 0.34 EUR
2022-07-11 0.33 EUR
2022-06-10 0.36 EUR
2022-05-10 0.37 EUR
2022-04-11 0.38 EUR
2022-03-10 0.38 EUR
2022-02-10 0.39 EUR
2022-01-10 0.39 EUR
2021-12-10 0.39 EUR
2021-11-10 0.40 EUR
2021-10-11 0.40 EUR
2021-09-10 0.40 EUR
2021-08-10 0.40 EUR
2021-07-12 0.41 EUR
2021-06-10 0.41 EUR
2021-05-10 0.41 EUR
2021-04-12 0.41 EUR
2021-03-10 0.41 EUR
2021-02-10 0.41 EUR
2021-01-11 0.41 EUR
2020-12-10 0.41 EUR
2020-11-10 0.39 EUR
2020-10-12 0.39 EUR
2020-09-10 0.40 EUR
2020-08-10 0.39 EUR
2020-07-10 0.39 EUR
2020-06-10 0.38 EUR
2020-05-11 0.38 EUR
2020-04-14 0.36 EUR
2020-03-10 0.42 EUR
2020-02-10 0.43 EUR
2020-01-10 0.43 EUR
2019-12-10 0.42 EUR
2019-11-11 0.42 EUR
2019-10-10 0.43 EUR
2019-09-10 0.43 EUR
2019-08-12 0.43 EUR
2019-07-10 0.43 EUR
2019-06-11 0.42 EUR
2019-05-10 0.43 EUR
2019-04-10 0.43 EUR
2019-03-11 0.42 EUR
2019-02-11 0.42 EUR
2019-01-10 0.41 EUR
2018-12-10 0.42 EUR
2018-11-12 0.43 EUR
2018-10-10 0.43 EUR
2018-09-10 0.44 EUR
2018-08-10 0.44 EUR
2018-07-11 0.44 EUR
2018-06-11 0.44 EUR
2018-05-11 0.45 EUR
2018-04-10 0.45 EUR
2018-03-12 0.45 EUR
2018-02-12 0.46 EUR
2018-01-10 0.46 EUR
2017-12-11 0.46 EUR
2017-11-10 0.47 EUR
2017-10-10 0.46 EUR
2017-09-11 0.46 EUR
2017-08-10 0.46 EUR
2017-07-10 0.46 EUR
2017-06-13 0.46 EUR
2017-05-11 0.46 EUR
2017-04-10 0.46 EUR
2017-03-10 0.46 EUR
2017-02-15 0.46 EUR
2017-01-10 0.46 EUR
2016-12-12 0.45 EUR
2016-11-10 0.46 EUR
2016-10-11 0.45 EUR
2016-09-09 0.46 EUR