UBS(Lux)B.F.-Eu.HY.(EUR) P-midst EUR/ LU0417441200 /
| NAV2024-07-29 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1600EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.45 | 0.89 | -0.62 | 1.77 | - |
| 2017 | 0.85 | 1.08 | 0.14 | 1.03 | 1.03 | 0.03 | 0.95 | 0.16 | 0.53 | 1.08 | -0.44 | 0.06 | +6.67% |
| 2018 | 0.50 | -0.58 | -0.32 | 0.57 | -1.58 | -0.59 | 1.02 | -0.14 | 0.33 | -0.95 | -2.12 | -0.90 | -4.71% |
| 2019 | 2.51 | 1.47 | 0.79 | 1.16 | -1.41 | 2.05 | 0.68 | 0.88 | -0.01 | -0.29 | 0.81 | 1.06 | +10.08% |
| 2020 | 0.50 | -1.82 | -13.94 | 5.74 | 2.88 | 1.64 | 2.00 | 1.43 | -1.02 | 0.20 | 4.34 | 0.73 | +1.25% |
| 2021 | 0.46 | 0.65 | 0.47 | 0.53 | 0.22 | 0.43 | 0.15 | 0.36 | -0.12 | -0.65 | -0.58 | 0.99 | +2.95% |
| 2022 | -1.30 | -2.34 | 0.33 | -2.35 | -1.33 | -6.76 | 4.23 | -0.61 | -4.70 | 2.50 | 3.71 | -0.71 | -9.48% |
| 2023 | 3.57 | 0.11 | -0.72 | 0.78 | 0.96 | 0.26 | 0.87 | 0.59 | 0.30 | -0.49 | 2.99 | 2.87 | +12.67% |
| 2024 | 1.44 | -0.09 | 0.11 | -0.05 | 0.94 | 0.52 | 1.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.45% | 3.42% | 4.63% | 7.10% |
| Sharpe ratio | 1.32 | 1.05 | 2.08 | -0.35 | -0.16 |
| Best month | +2.87% | +1.44% | +2.99% | +4.23% | +5.74% |
| Worst month | -0.09% | -0.09% | -0.49% | -6.76% | -13.94% |
| Maximum loss | -1.90% | -1.90% | -1.90% | -15.29% | -20.60% |
| Outperformance | +1.39% | - | +1.63% | +1.42% | - |
All quotes in EUR
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 | +4.07% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +10.69% | ||
| 3 Years | +6.16% | ||
| 5 Years | +13.19% | ||
| 10 Years | - | ||
| Since start | +26.30% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -9.48% | ||
| 2021 | +2.95% | ||
| 2020 | +1.25% | ||
| 2019 | +10.08% | ||
| 2018 | -4.71% | ||
| 2017 | +6.67% | ||
Dividends
| 2024-07-15 | 0.54 EUR |
| 2024-06-17 | 0.54 EUR |
| 2024-05-16 | 0.54 EUR |
| 2024-04-15 | 0.54 EUR |
| 2024-03-15 | 0.54 EUR |
| 2024-02-15 | 0.54 EUR |
| 2024-01-16 | 0.54 EUR |
| 2023-12-15 | 0.52 EUR |
| 2023-11-15 | 0.51 EUR |
| 2023-10-16 | 0.47 EUR |
| 2023-09-15 | 0.47 EUR |
| 2023-08-16 | 0.47 EUR |
| 2023-07-17 | 0.47 EUR |
| 2023-06-15 | 0.47 EUR |
| 2023-05-15 | 0.47 EUR |
| 2023-04-17 | 0.46 EUR |
| 2023-03-15 | 0.47 EUR |
| 2023-02-15 | 0.47 EUR |
| 2023-01-17 | 0.46 EUR |
| 2022-12-15 | 0.46 EUR |
| 2022-11-15 | 0.45 EUR |
| 2022-10-17 | 0.40 EUR |
| 2022-09-15 | 0.42 EUR |
| 2022-08-16 | 0.42 EUR |
| 2022-07-15 | 0.40 EUR |
| 2022-06-15 | 0.44 EUR |
| 2022-05-16 | 0.44 EUR |
| 2022-04-19 | 0.46 EUR |
| 2022-03-15 | 0.46 EUR |
| 2022-02-15 | 0.47 EUR |
| 2022-01-17 | 0.48 EUR |
| 2021-12-15 | 0.47 EUR |
| 2021-11-15 | 0.48 EUR |
| 2021-10-15 | 0.48 EUR |
| 2021-09-15 | 0.49 EUR |
| 2021-08-16 | 0.49 EUR |
| 2021-07-15 | 0.49 EUR |
| 2021-06-15 | 0.49 EUR |
| 2021-05-17 | 0.49 EUR |
| 2021-04-15 | 0.51 EUR |
| 2021-03-15 | 0.51 EUR |
| 2021-02-15 | 0.50 EUR |
| 2021-01-15 | 0.50 EUR |
| 2020-12-15 | 0.50 EUR |
| 2020-11-16 | 0.48 EUR |
| 2020-10-15 | 0.47 EUR |
| 2020-09-15 | 0.48 EUR |
| 2020-08-17 | 0.47 EUR |
| 2020-07-15 | 0.47 EUR |
| 2020-06-15 | 0.50 EUR |
| 2020-05-15 | 0.50 EUR |
| 2020-04-15 | 0.46 EUR |
| 2020-03-16 | 0.53 EUR |
| 2020-02-17 | 0.53 EUR |
| 2020-01-15 | 0.53 EUR |
| 2019-12-16 | 0.53 EUR |
| 2019-11-15 | 0.53 EUR |
| 2019-10-15 | 0.53 EUR |
| 2019-09-16 | 0.53 EUR |
| 2019-08-16 | 0.53 EUR |
| 2019-07-15 | 0.53 EUR |
| 2019-06-17 | 0.53 EUR |
| 2019-05-15 | 0.53 EUR |
| 2019-04-15 | 0.53 EUR |
| 2019-03-15 | 0.53 EUR |
| 2019-02-15 | 0.53 EUR |
| 2019-01-15 | 0.53 EUR |
| 2018-12-17 | 0.53 EUR |
| 2018-11-15 | 0.53 EUR |
| 2018-10-15 | 0.53 EUR |
| 2018-09-17 | 0.53 EUR |
| 2018-08-16 | 0.53 EUR |
| 2018-07-16 | 0.53 EUR |
| 2018-06-15 | 0.53 EUR |
| 2018-05-15 | 0.53 EUR |
| 2018-04-16 | 0.53 EUR |
| 2018-03-15 | 0.55 EUR |
| 2018-02-15 | 0.55 EUR |
| 2018-01-16 | 0.55 EUR |
| 2017-12-15 | 0.55 EUR |
| 2017-11-15 | 0.55 EUR |
| 2017-10-16 | 0.55 EUR |
| 2017-09-15 | 0.55 EUR |
| 2017-08-16 | 0.55 EUR |
| 2017-07-18 | 0.55 EUR |
| 2017-06-15 | 0.55 EUR |
| 2017-05-15 | 0.55 EUR |
| 2017-04-18 | 0.55 EUR |
| 2017-03-15 | 0.60 EUR |
| 2017-02-15 | 0.60 EUR |
| 2017-01-17 | 0.60 EUR |
| 2016-12-15 | 0.60 EUR |
| 2016-11-15 | 0.60 EUR |
| 2016-10-17 | 0.60 EUR |
| 2016-09-23 | 0.64 EUR |
