UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist SGD H/ LU0989134753 /
| NAV2024-07-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1200SGD | +0.07% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.69 | 0.54 | 0.62 | 0.30 | 0.47 | 0.23 | 0.39 | -0.06 | -0.60 | -0.56 | 1.13 | +3.32% |
| 2022 | -1.25 | -2.31 | 0.44 | -2.30 | -1.18 | -6.63 | 4.42 | -0.44 | -4.51 | 2.72 | 3.97 | -0.41 | -7.78% |
| 2023 | 3.74 | 0.21 | -0.58 | 0.84 | 1.01 | 0.35 | 0.92 | 0.59 | 0.29 | -0.51 | 3.01 | 2.87 | +13.40% |
| 2024 | 1.42 | -0.09 | 0.10 | -0.07 | 0.91 | 0.51 | 0.37 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.85% | 3.66% | 4.64% | -% |
| Sharpe ratio | 0.95 | 1.28 | 1.86 | -0.21 | - |
| Best month | +2.87% | +1.42% | +3.01% | +4.42% | - |
| Worst month | -0.09% | -0.09% | -0.51% | -6.63% | - |
| Maximum loss | -1.92% | -1.92% | -1.92% | -14.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.3700 | +12.61% | +11.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.7100 | +12.00% | +9.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1200 | +10.52% | +8.43% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.3600 | +10.01% | +3.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2600 | +11.67% | +9.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6400 | +10.92% | +7.93% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,276.0000 | +6.29% | +0.26% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,438.7305 | +12.00% | +9.63% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 113.1800 | +11.42% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 156.6700 | +12.00% | +9.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 171.3500 | +10.69% | +7.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 261.3000 | +11.93% | +9.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.9400 | +13.72% | +15.28% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,772.8096 | +13.79% | +15.50% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.3600 | +8.53% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.4300 | +7.99% | +1.35% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.3400 | +12.26% | +10.93% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 223.5900 | +11.15% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5800 | +10.56% | +5.45% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.7800 | +10.55% | +5.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.9400 | +10.54% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.1700 | +12.26% | +10.92% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 128.3600 | +8.57% | +3.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 160.6100 | +12.88% | +12.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.6700 | +12.87% | +12.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.2100 | +10.53% | +7.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.7100 | +11.16% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 143.1500 | +13.16% | +13.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,683,862.5000 | +11.17% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.2000 | +12.86% | +12.72% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.1600 | +11.89% | +8.48% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.7200 | +10.56% | +5.46% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 237.6900 | +10.55% | +5.44% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +10.52% | ||
| 3 Years | +8.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.49% | ||
| Year | |||
| 2023 | +13.40% | ||
| 2022 | -7.78% | ||
| 2021 | +3.32% | ||
Dividends
| 2024-06-17 | 0.38 SGD |
| 2024-05-16 | 0.38 SGD |
| 2024-04-15 | 0.38 SGD |
| 2024-03-15 | 0.38 SGD |
| 2024-02-15 | 0.38 SGD |
| 2024-01-16 | 0.38 SGD |
| 2023-12-15 | 0.37 SGD |
| 2023-11-15 | 0.36 SGD |
| 2023-10-16 | 0.49 SGD |
| 2023-09-15 | 0.50 SGD |
| 2023-08-16 | 0.50 SGD |
| 2023-07-17 | 0.49 SGD |
| 2023-06-15 | 0.49 SGD |
| 2023-05-15 | 0.49 SGD |
| 2023-04-17 | 0.49 SGD |
| 2023-03-15 | 0.50 SGD |
| 2023-02-15 | 0.50 SGD |
| 2023-01-17 | 0.49 SGD |
| 2022-12-15 | 0.49 SGD |
| 2022-11-15 | 0.47 SGD |
| 2022-10-17 | 0.38 SGD |
| 2022-09-15 | 0.39 SGD |
| 2022-08-16 | 0.40 SGD |
| 2022-07-15 | 0.38 SGD |
| 2022-06-15 | 0.41 SGD |
| 2022-05-16 | 0.42 SGD |
| 2022-04-19 | 0.38 SGD |
| 2022-03-15 | 0.38 SGD |
| 2022-02-15 | 0.39 SGD |
| 2022-01-17 | 0.40 SGD |
| 2021-12-15 | 0.40 SGD |
| 2021-11-15 | 0.40 SGD |
| 2021-10-15 | 0.42 SGD |
| 2021-09-15 | 0.43 SGD |
| 2021-08-16 | 0.43 SGD |
| 2021-07-15 | 0.43 SGD |
| 2021-06-15 | 0.43 SGD |
| 2021-05-17 | 0.43 SGD |
| 2021-04-15 | 0.42 SGD |
| 2021-03-15 | 0.42 SGD |
| 2021-02-15 | 0.42 SGD |
| 2021-01-15 | 0.42 SGD |
