UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H/ LU0945635778 /
| NAV2024-06-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3300AUD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.66 | 0.50 | 0.60 | 0.29 | 0.47 | 0.22 | 0.40 | -0.08 | -0.65 | -0.53 | 1.06 | +3.09% |
| 2022 | -1.23 | -2.34 | 0.34 | -2.32 | -1.28 | -6.66 | 4.37 | -0.45 | -3.57 | 1.67 | 3.87 | -0.53 | -8.32% |
| 2023 | 3.65 | 0.20 | -0.57 | 0.85 | 0.99 | 0.30 | 0.91 | 0.68 | 0.31 | -0.48 | 2.98 | 2.89 | +13.36% |
| 2024 | 1.48 | -0.05 | 0.15 | -0.03 | 0.93 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.84% | 3.71% | 4.62% | -% |
| Sharpe ratio | 0.94 | 0.93 | 1.76 | -0.27 | - |
| Best month | +2.89% | +2.89% | +2.98% | +4.37% | - |
| Worst month | -0.05% | -0.05% | -0.48% | -6.66% | - |
| Maximum loss | -1.85% | -1.85% | -1.85% | -14.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +3.05% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +10.25% | ||
| 3 Years | +7.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.42% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -8.32% | ||
| 2021 | +3.09% | ||
Dividends
| 2024-06-17 | 0.39 AUD |
| 2024-05-16 | 0.38 AUD |
| 2024-04-15 | 0.39 AUD |
| 2024-03-15 | 0.39 AUD |
| 2024-02-15 | 0.39 AUD |
| 2024-01-16 | 0.39 AUD |
| 2023-12-15 | 0.38 AUD |
| 2023-11-15 | 0.37 AUD |
| 2023-10-16 | 0.45 AUD |
| 2023-09-15 | 0.45 AUD |
| 2023-08-16 | 0.45 AUD |
| 2023-07-17 | 0.45 AUD |
| 2023-06-15 | 0.45 AUD |
| 2023-05-15 | 0.45 AUD |
| 2023-04-17 | 0.45 AUD |
| 2023-03-15 | 0.45 AUD |
| 2023-02-15 | 0.46 AUD |
| 2023-01-17 | 0.44 AUD |
| 2022-12-15 | 0.45 AUD |
| 2022-11-15 | 0.43 AUD |
| 2022-10-17 | 0.32 AUD |
| 2022-09-15 | 0.34 AUD |
| 2022-08-16 | 0.34 AUD |
| 2022-07-15 | 0.33 AUD |
| 2022-06-15 | 0.35 AUD |
| 2022-05-16 | 0.36 AUD |
| 2022-04-19 | 0.35 AUD |
| 2022-03-15 | 0.35 AUD |
| 2022-02-15 | 0.36 AUD |
| 2022-01-17 | 0.37 AUD |
| 2021-12-15 | 0.37 AUD |
| 2021-11-15 | 0.37 AUD |
| 2021-10-15 | 0.38 AUD |
| 2021-09-15 | 0.39 AUD |
| 2021-08-16 | 0.39 AUD |
| 2021-07-15 | 0.39 AUD |
| 2021-06-15 | 0.39 AUD |
| 2021-05-17 | 0.39 AUD |
| 2021-04-15 | 0.40 AUD |
| 2021-03-15 | 0.40 AUD |
| 2021-02-15 | 0.40 AUD |
| 2021-01-15 | 0.40 AUD |
