UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist USD H/ LU0937166394 /
| NAV29/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4100USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.30 | 1.40 | -1.14 | 2.31 | 0.93 | 1.08 | 0.20 | 0.01 | 0.95 | 1.36 | - |
| 2020 | 0.64 | -1.67 | -13.69 | 5.86 | 3.04 | 1.88 | 2.39 | 1.54 | -1.02 | 0.26 | 4.43 | 0.87 | +3.18% |
| 2021 | 0.51 | 0.68 | 0.52 | 0.63 | 0.29 | 0.44 | 0.21 | 0.40 | -0.07 | -0.60 | -0.58 | 1.14 | +3.63% |
| 2022 | -1.26 | -2.31 | 0.44 | -2.32 | -1.18 | -6.66 | 4.45 | -0.44 | -3.49 | 1.71 | 4.06 | -0.36 | -7.61% |
| 2023 | 3.84 | 0.23 | -0.46 | 0.94 | 1.11 | 0.44 | 1.02 | 0.71 | 0.38 | -0.37 | 3.17 | 3.05 | +14.90% |
| 2024 | 1.55 | 0.01 | 0.22 | 0.09 | 1.07 | 0.62 | 1.28 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.47% | 3.45% | 4.66% | 7.13% |
| Sharpe ratio | 1.89 | 1.68 | 2.55 | 0.03 | 0.09 |
| Best month | +3.05% | +1.55% | +3.17% | +4.45% | +5.86% |
| Worst month | +0.01% | +0.01% | -0.37% | -6.66% | -13.69% |
| Maximum loss | -1.78% | -1.78% | -1.78% | -14.17% | -20.33% |
| Outperformance | -1.87% | - | -2.87% | - | - |
All quotes in USD
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 | +4.93% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +12.36% | ||
| 3 Years | +11.73% | ||
| 5 Years | +23.24% | ||
| 10 Years | - | ||
| Since start | +29.42% | ||
| Year | |||
| 2023 | +14.90% | ||
| 2022 | -7.61% | ||
| 2021 | +3.63% | ||
| 2020 | +3.18% | ||
Dividends
| 15/07/2024 | 0.49 USD |
| 17/06/2024 | 0.49 USD |
| 16/05/2024 | 0.49 USD |
| 15/04/2024 | 0.49 USD |
| 15/03/2024 | 0.50 USD |
| 15/02/2024 | 0.50 USD |
| 16/01/2024 | 0.49 USD |
| 15/12/2023 | 0.48 USD |
| 15/11/2023 | 0.47 USD |
| 16/10/2023 | 0.51 USD |
| 15/09/2023 | 0.51 USD |
| 16/08/2023 | 0.51 USD |
| 17/07/2023 | 0.51 USD |
| 15/06/2023 | 0.51 USD |
| 15/05/2023 | 0.51 USD |
| 17/04/2023 | 0.51 USD |
| 15/03/2023 | 0.51 USD |
| 15/02/2023 | 0.52 USD |
| 17/01/2023 | 0.50 USD |
| 15/12/2022 | 0.50 USD |
| 15/11/2022 | 0.49 USD |
| 17/10/2022 | 0.37 USD |
| 15/09/2022 | 0.38 USD |
| 16/08/2022 | 0.39 USD |
| 15/07/2022 | 0.37 USD |
| 15/06/2022 | 0.40 USD |
| 16/05/2022 | 0.41 USD |
| 19/04/2022 | 0.38 USD |
| 15/03/2022 | 0.38 USD |
| 15/02/2022 | 0.39 USD |
| 17/01/2022 | 0.39 USD |
| 15/12/2021 | 0.39 USD |
| 15/11/2021 | 0.39 USD |
| 15/10/2021 | 0.41 USD |
| 15/09/2021 | 0.41 USD |
| 16/08/2021 | 0.41 USD |
| 15/07/2021 | 0.41 USD |
| 15/06/2021 | 0.41 USD |
| 17/05/2021 | 0.41 USD |
| 15/04/2021 | 0.42 USD |
| 15/03/2021 | 0.42 USD |
| 15/02/2021 | 0.42 USD |
| 15/01/2021 | 0.42 USD |
| 15/12/2020 | 0.42 USD |
| 16/11/2020 | 0.40 USD |
| 15/10/2020 | 0.47 USD |
| 15/09/2020 | 0.48 USD |
| 17/08/2020 | 0.47 USD |
| 15/07/2020 | 0.47 USD |
| 15/06/2020 | 0.60 USD |
| 15/05/2020 | 0.50 USD |
| 15/04/2020 | 0.45 USD |
| 16/03/2020 | 0.53 USD |
| 17/02/2020 | 0.53 USD |
| 15/01/2020 | 0.53 USD |
| 16/12/2019 | 0.53 USD |
| 15/11/2019 | 0.53 USD |
| 15/10/2019 | 0.53 USD |
| 16/09/2019 | 0.53 USD |
| 16/08/2019 | 0.53 USD |
| 15/07/2019 | 0.53 USD |
| 17/06/2019 | 0.53 USD |
| 15/05/2019 | 0.53 USD |
| 15/04/2019 | 0.53 USD |
| 15/03/2019 | 0.53 USD |
