UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
| NAV2024-07-31 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,300.0000JPY | +0.04% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.60 | 0.43 | 0.25 | 0.40 | 0.42 | 0.19 | 0.27 | -0.10 | -0.60 | -0.60 | 1.07 | +2.42% |
| 2022 | -1.29 | -2.31 | 0.47 | -2.31 | -1.25 | -6.67 | 4.25 | -0.59 | -1.28 | -1.13 | 3.54 | -0.84 | -9.39% |
| 2023 | 3.40 | -0.03 | -0.94 | 0.58 | 0.63 | 0.06 | 0.56 | 0.28 | 0.00 | -0.92 | 2.69 | 2.49 | +9.06% |
| 2024 | 1.06 | -0.37 | -0.18 | -0.41 | 0.66 | 0.19 | 0.93 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.48% | 3.43% | 4.66% | -% |
| Sharpe ratio | -0.14 | -0.81 | 0.84 | -0.73 | - |
| Best month | +2.49% | +1.06% | +2.69% | +4.25% | - |
| Worst month | -0.41% | -0.41% | -0.92% | -6.67% | - |
| Maximum loss | -2.25% | -2.25% | -2.25% | -14.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.8600 | +12.94% | +12.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.1200 | +12.34% | +10.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.5400 | +10.81% | +9.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 97.2800 | +10.37% | +4.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.6800 | +12.00% | +10.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1300 | +11.34% | +8.84% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,300.0000 | +6.54% | +0.69% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,496.4404 | +12.37% | +10.54% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 114.3600 | +11.79% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 158.3600 | +12.37% | +10.53% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 173.1200 | +11.68% | +8.51% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 264.1100 | +12.30% | +10.34% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 127.4400 | +14.06% | +16.29% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,912.8896 | +14.13% | +16.51% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.9700 | +9.34% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.6900 | +8.29% | +2.01% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.1100 | +12.59% | +11.89% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 225.8800 | +11.51% | +8.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.9300 | +10.92% | +6.33% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 118.4000 | +10.91% | +6.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.9300 | +11.52% | +8.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5900 | +12.60% | +11.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 129.4000 | +8.88% | +3.68% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 162.4300 | +13.22% | +13.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 94.1700 | +13.21% | +13.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.6500 | +11.52% | +8.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.2200 | +11.51% | +8.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 144.8000 | +13.51% | +14.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,752,422.5000 | +11.54% | +8.12% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.8000 | +13.20% | +13.70% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.7600 | +12.24% | +9.78% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.1700 | +10.93% | +6.32% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 240.0300 | +10.91% | +6.32% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +6.54% | ||
| 3 Years | +0.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.11% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -9.39% | ||
| 2021 | +2.42% | ||
Dividends
| 2024-07-15 | 27.00 JPY |
| 2024-06-17 | 27.00 JPY |
| 2024-05-16 | 27.00 JPY |
| 2024-04-15 | 28.00 JPY |
| 2024-03-15 | 28.00 JPY |
| 2024-02-15 | 28.00 JPY |
| 2024-01-16 | 28.00 JPY |
| 2023-12-15 | 27.00 JPY |
| 2023-11-15 | 27.00 JPY |
| 2023-10-16 | 28.00 JPY |
| 2023-09-15 | 28.00 JPY |
| 2023-08-16 | 28.00 JPY |
| 2023-07-17 | 28.00 JPY |
| 2023-06-15 | 28.00 JPY |
| 2023-05-15 | 28.00 JPY |
| 2023-04-17 | 27.00 JPY |
| 2023-03-15 | 28.00 JPY |
| 2023-02-15 | 28.00 JPY |
| 2023-01-17 | 27.00 JPY |
| 2022-12-15 | 27.00 JPY |
| 2022-11-15 | 27.00 JPY |
| 2022-10-17 | 32.00 JPY |
| 2022-09-15 | 33.00 JPY |
| 2022-08-16 | 33.00 JPY |
| 2022-07-15 | 32.00 JPY |
| 2022-06-15 | 34.00 JPY |
| 2022-05-16 | 35.00 JPY |
| 2022-04-19 | 36.00 JPY |
| 2022-03-15 | 36.00 JPY |
| 2022-02-15 | 37.00 JPY |
| 2022-01-17 | 38.00 JPY |
| 2021-12-15 | 38.00 JPY |
| 2021-11-15 | 38.00 JPY |
| 2021-10-15 | 38.00 JPY |
| 2021-09-15 | 39.00 JPY |
| 2021-08-16 | 28.26 JPY |
| 2021-07-15 | 41.77 JPY |
| 2021-06-15 | 38.49 JPY |
| 2021-05-17 | 50.37 JPY |
| 2021-04-15 | 9.63 JPY |
| 2021-03-15 | 30.55 JPY |
| 2021-02-15 | 30.34 JPY |
| 2021-01-15 | 34.79 JPY |
