UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
| NAV7/5/2024 | Chg.+4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,280.0000JPY | +0.05% | 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 | 0.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.84% | 3.66% | 4.66% | -% |
| Sharpe ratio | -0.39 | 0.11 | 0.57 | -0.77 | - |
| 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 | 90.4200 | +12.04% | +11.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.7600 | +11.45% | +9.49% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1700 | +9.97% | +8.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.4200 | +9.47% | +3.97% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.3200 | +11.12% | +9.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6800 | +10.35% | +7.98% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,280.0000 | +5.79% | +0.31% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,444.6797 | +11.44% | +9.70% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 113.2500 | +10.87% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 156.7700 | +11.45% | +9.70% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 171.4500 | +10.76% | +7.67% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 261.4600 | +11.38% | +9.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 126.0300 | +13.15% | +15.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,780.9600 | +13.23% | +15.58% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.4300 | +8.00% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.5100 | +7.45% | +1.40% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.4400 | +11.71% | +10.99% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 223.7300 | +10.60% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.6200 | +10.02% | +5.51% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.8500 | +10.01% | +5.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.0000 | +10.61% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.2300 | +11.71% | +11.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 128.4200 | +8.02% | +3.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 160.7200 | +12.31% | +12.82% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.7300 | +12.31% | +12.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.2600 | +10.59% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.7600 | +10.60% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 143.2500 | +12.61% | +13.69% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,687,939.5000 | +10.63% | +7.30% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.2600 | +12.31% | +12.79% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.2200 | +11.34% | +8.55% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.7500 | +10.02% | +5.53% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 237.8300 | +10.00% | +5.51% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +5.79% | ||
| 3 Years | +0.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.53% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -9.39% | ||
| 2021 | +2.42% | ||
Dividends
| 6/17/2024 | 27.00 JPY |
| 5/16/2024 | 27.00 JPY |
| 4/15/2024 | 28.00 JPY |
| 3/15/2024 | 28.00 JPY |
| 2/15/2024 | 28.00 JPY |
| 1/16/2024 | 28.00 JPY |
| 12/15/2023 | 27.00 JPY |
| 11/15/2023 | 27.00 JPY |
| 10/16/2023 | 28.00 JPY |
| 9/15/2023 | 28.00 JPY |
| 8/16/2023 | 28.00 JPY |
| 7/17/2023 | 28.00 JPY |
| 6/15/2023 | 28.00 JPY |
| 5/15/2023 | 28.00 JPY |
| 4/17/2023 | 27.00 JPY |
| 3/15/2023 | 28.00 JPY |
| 2/15/2023 | 28.00 JPY |
| 1/17/2023 | 27.00 JPY |
| 12/15/2022 | 27.00 JPY |
| 11/15/2022 | 27.00 JPY |
| 10/17/2022 | 32.00 JPY |
| 9/15/2022 | 33.00 JPY |
| 8/16/2022 | 33.00 JPY |
| 7/15/2022 | 32.00 JPY |
| 6/15/2022 | 34.00 JPY |
| 5/16/2022 | 35.00 JPY |
| 4/19/2022 | 36.00 JPY |
| 3/15/2022 | 36.00 JPY |
| 2/15/2022 | 37.00 JPY |
| 1/17/2022 | 38.00 JPY |
| 12/15/2021 | 38.00 JPY |
| 11/15/2021 | 38.00 JPY |
| 10/15/2021 | 38.00 JPY |
| 9/15/2021 | 39.00 JPY |
| 8/16/2021 | 28.26 JPY |
| 7/15/2021 | 41.77 JPY |
| 6/15/2021 | 38.49 JPY |
| 5/17/2021 | 50.37 JPY |
| 4/15/2021 | 9.63 JPY |
| 3/15/2021 | 30.55 JPY |
| 2/15/2021 | 30.34 JPY |
| 1/15/2021 | 34.79 JPY |
