UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist CAD H/ LU0945635851 /
| NAV2024-07-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5200CAD | +0.08% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.67 | 0.47 | 0.59 | 0.27 | 0.47 | 0.22 | 0.41 | -0.08 | -0.60 | -0.56 | 1.08 | +3.10% |
| 2022 | -1.26 | -2.30 | 0.39 | -2.28 | -1.23 | -6.64 | 4.39 | -0.38 | -3.49 | 1.71 | 4.00 | -0.45 | -7.76% |
| 2023 | 3.78 | 0.26 | -0.52 | 0.88 | 1.06 | 0.34 | 1.00 | 0.70 | 0.35 | -0.39 | 3.09 | 2.92 | +14.20% |
| 2024 | 1.52 | 0.02 | 0.18 | 0.03 | 1.02 | 0.58 | 1.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.43% | 3.43% | 4.64% | -% |
| Sharpe ratio | 1.73 | 1.50 | 2.40 | -0.05 | - |
| Best month | +2.92% | +1.52% | +3.09% | +4.39% | - |
| Worst month | +0.02% | +0.02% | -0.39% | -6.64% | - |
| Maximum loss | -1.82% | -1.82% | -1.82% | -14.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +4.68% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +11.79% | ||
| 3 Years | +10.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.69% | ||
| Year | |||
| 2023 | +14.20% | ||
| 2022 | -7.76% | ||
| 2021 | +3.10% | ||
Dividends
| 2024-07-15 | 0.46 CAD |
| 2024-06-17 | 0.46 CAD |
| 2024-05-16 | 0.45 CAD |
| 2024-04-15 | 0.45 CAD |
| 2024-03-15 | 0.46 CAD |
| 2024-02-15 | 0.46 CAD |
| 2024-01-16 | 0.45 CAD |
| 2023-12-15 | 0.44 CAD |
| 2023-11-15 | 0.43 CAD |
| 2023-10-16 | 0.52 CAD |
| 2023-09-15 | 0.52 CAD |
| 2023-08-16 | 0.52 CAD |
| 2023-07-17 | 0.52 CAD |
| 2023-06-15 | 0.52 CAD |
| 2023-05-15 | 0.52 CAD |
| 2023-04-17 | 0.52 CAD |
| 2023-03-15 | 0.52 CAD |
| 2023-02-15 | 0.52 CAD |
| 2023-01-17 | 0.51 CAD |
| 2022-12-15 | 0.51 CAD |
| 2022-11-15 | 0.50 CAD |
| 2022-10-17 | 0.38 CAD |
| 2022-09-15 | 0.40 CAD |
| 2022-08-16 | 0.40 CAD |
| 2022-07-15 | 0.39 CAD |
| 2022-06-15 | 0.41 CAD |
| 2022-05-16 | 0.42 CAD |
| 2022-04-19 | 0.38 CAD |
| 2022-03-15 | 0.38 CAD |
| 2022-02-15 | 0.39 CAD |
| 2022-01-17 | 0.40 CAD |
| 2021-12-15 | 0.40 CAD |
| 2021-11-15 | 0.40 CAD |
| 2021-10-15 | 0.40 CAD |
| 2021-09-15 | 0.40 CAD |
| 2021-08-16 | 0.40 CAD |
| 2021-07-15 | 0.40 CAD |
| 2021-06-15 | 0.40 CAD |
| 2021-05-17 | 0.41 CAD |
| 2021-04-15 | 0.42 CAD |
| 2021-03-15 | 0.42 CAD |
| 2021-02-15 | 0.42 CAD |
| 2021-01-15 | 0.42 CAD |
