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

Fonds
NAV7/29/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
72.7800EUR +0.08% 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 1.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.46% 3.44% 4.63% 7.10%
Sharpe ratio 1.32 1.05 2.07 -0.35 -0.16
Best month +2.88% +1.45% +2.98% +4.23% +5.73%
Worst month -0.11% -0.11% -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 90.6700 +12.71% +12.02%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 80.9500 +12.11% +10.22%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 83.3800 +10.60% +9.08%
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... paying dividend 97.0800 +10.15% +4.61%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 83.5200 +11.79% +10.57%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 81.9600 +11.11% +8.68%
UBS (Lux) Bond Fund - Euro High ... paying dividend 8,288.0000 +6.39% +0.59%
UBS (Lux) Bond Fund - Euro High ... paying dividend 9,476.6299 +12.13% +10.38%
UBS (Lux) Bond Fund - Euro High ... reinvestment 114.1300 +11.56% -
UBS (Lux) Bond Fund - Euro High ... reinvestment 158.0300 +12.13% +10.37%
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... reinvestment 172.7700 +11.45% +8.35%
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... reinvestment 263.5600 +12.06% +10.18%
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... reinvestment 127.1600 +13.81% +16.12%
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... reinvestment 11,887.4697 +13.89% +16.34%
UBS (Lux) Bond Fund - Euro High ... paying dividend 105.7500 +9.12% -
UBS (Lux) Bond Fund - Euro High ... reinvestment 165.3900 +8.09% +1.87%
UBS (Lux) Bond Fund - Euro High ... reinvestment 164.7700 +12.36% +11.72%
UBS (Lux) Bond Fund - Euro High ... reinvestment 225.4200 +11.29% +7.89%
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... paying dividend 72.7800 +10.69% +6.16%
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... paying dividend 118.1600 +10.69% +6.16%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... paying dividend 97.7300 +11.29% +7.90%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 84.4100 +12.36% +11.73%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... reinvestment 129.1600 +8.67% +3.54%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... reinvestment 162.0900 +12.98% +13.56%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 93.9800 +12.98% +13.56%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... paying dividend 83.4800 +11.29% +7.90%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 91.0300 +11.28% +7.89%
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... reinvestment 144.4900 +13.26% +14.44%
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... reinvestment 6,738,610.0000 +11.31% +7.96%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... paying dividend 96.6000 +12.97% +13.54%
UBS (Lux) Bond Fund - Euro High ... paying dividend 99.5600 +12.01% +9.63%
UBS (Lux) Bond Fund - Euro High ... paying dividend 46.0800 +10.71% +6.18%
UBS (Lux) Bond Fund - Euro High ... reinvestment 239.5400 +10.69% +6.16%

Performance

YTD  
+4.06%
6 Months  
+3.06%
1 Year  
+10.69%
3 Years  
+6.16%
5 Years  
+13.18%
10 Years     -
Since start  
+25.74%
Year
2023  
+12.68%
2022
  -9.49%
2021  
+2.94%
2020  
+1.25%
2019  
+10.08%
2018
  -4.88%
2017  
+6.65%
 

Dividends

7/10/2024 0.36 EUR
6/11/2024 0.36 EUR
5/10/2024 0.36 EUR
4/10/2024 0.36 EUR
3/11/2024 0.36 EUR
2/12/2024 0.37 EUR
1/10/2024 0.36 EUR
12/11/2023 0.35 EUR
11/10/2023 0.35 EUR
10/10/2023 0.35 EUR
9/11/2023 0.35 EUR
8/10/2023 0.35 EUR
7/10/2023 0.34 EUR
6/12/2023 0.34 EUR
5/10/2023 0.34 EUR
4/11/2023 0.34 EUR
3/10/2023 0.35 EUR
2/10/2023 0.35 EUR
1/10/2023 0.34 EUR
12/12/2022 0.34 EUR
11/10/2022 0.33 EUR
10/11/2022 0.33 EUR
9/13/2022 0.34 EUR
8/10/2022 0.34 EUR
7/11/2022 0.33 EUR
6/10/2022 0.36 EUR
5/10/2022 0.37 EUR
4/11/2022 0.38 EUR
3/10/2022 0.38 EUR
2/10/2022 0.39 EUR
1/10/2022 0.39 EUR
12/10/2021 0.39 EUR
11/10/2021 0.40 EUR
10/11/2021 0.40 EUR
9/10/2021 0.40 EUR
8/10/2021 0.40 EUR
7/12/2021 0.41 EUR
6/10/2021 0.41 EUR
5/10/2021 0.41 EUR
4/12/2021 0.41 EUR
3/10/2021 0.41 EUR
2/10/2021 0.41 EUR
1/11/2021 0.41 EUR
12/10/2020 0.41 EUR
11/10/2020 0.39 EUR
10/12/2020 0.39 EUR
9/10/2020 0.40 EUR
8/10/2020 0.39 EUR
7/10/2020 0.39 EUR
6/10/2020 0.38 EUR
5/11/2020 0.38 EUR
4/14/2020 0.36 EUR
3/10/2020 0.42 EUR
2/10/2020 0.43 EUR
1/10/2020 0.43 EUR
12/10/2019 0.42 EUR
11/11/2019 0.42 EUR
10/10/2019 0.43 EUR
9/10/2019 0.43 EUR
8/12/2019 0.43 EUR
7/10/2019 0.43 EUR
6/11/2019 0.42 EUR
5/10/2019 0.43 EUR
4/10/2019 0.43 EUR
3/11/2019 0.42 EUR
2/11/2019 0.42 EUR
1/10/2019 0.41 EUR
12/10/2018 0.42 EUR
11/12/2018 0.43 EUR
10/10/2018 0.43 EUR
9/10/2018 0.44 EUR
8/10/2018 0.44 EUR
7/11/2018 0.44 EUR
6/11/2018 0.44 EUR
5/11/2018 0.45 EUR
4/10/2018 0.45 EUR
3/12/2018 0.45 EUR
2/12/2018 0.46 EUR
1/10/2018 0.46 EUR
12/11/2017 0.46 EUR
11/10/2017 0.47 EUR
10/10/2017 0.46 EUR
9/11/2017 0.46 EUR
8/10/2017 0.46 EUR
7/10/2017 0.46 EUR
6/13/2017 0.46 EUR
5/11/2017 0.46 EUR
4/10/2017 0.46 EUR
3/10/2017 0.46 EUR
2/15/2017 0.46 EUR
1/10/2017 0.46 EUR
12/12/2016 0.45 EUR
11/10/2016 0.46 EUR
10/11/2016 0.45 EUR
9/9/2016 0.46 EUR