UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdist USD H/ LU1317082110 /
| NAV2024-07-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6000USD | +0.09% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.33 | 1.46 | -1.07 | 2.36 | 0.97 | 1.13 | 0.24 | 0.04 | 1.00 | 1.40 | - |
| 2020 | 0.68 | -1.63 | -13.68 | 5.91 | 3.09 | 1.81 | 2.44 | 1.60 | -0.98 | 0.30 | 4.49 | 0.91 | +3.58% |
| 2021 | 0.56 | 0.72 | 0.56 | 0.67 | 0.35 | 0.48 | 0.26 | 0.45 | -0.03 | -0.55 | -0.53 | 1.18 | +4.18% |
| 2022 | -1.21 | -2.28 | 0.49 | -2.28 | -1.13 | -6.63 | 4.50 | -0.39 | -3.44 | 1.76 | 4.09 | -0.31 | -7.12% |
| 2023 | 3.88 | 0.27 | -0.41 | 0.98 | 1.16 | 0.49 | 1.08 | 0.76 | 0.43 | -0.34 | 3.21 | 3.09 | +15.50% |
| 2024 | 1.60 | 0.06 | 0.27 | 0.13 | 1.11 | 0.66 | 1.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.48% | 3.46% | 4.67% | 7.13% |
| Sharpe ratio | 2.10 | 1.92 | 2.72 | 0.15 | 0.16 |
| Best month | +3.09% | +1.60% | +3.21% | +4.50% | +5.91% |
| Worst month | +0.06% | +0.06% | -0.34% | -6.63% | -13.68% |
| Maximum loss | -1.73% | -1.73% | -1.73% | -13.70% | -20.31% |
| Outperformance | - | - | - | - | - |
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 | +5.27% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +12.97% | ||
| 3 Years | +13.54% | ||
| 5 Years | +26.39% | ||
| 10 Years | - | ||
| Since start | +33.05% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -7.12% | ||
| 2021 | +4.18% | ||
| 2020 | +3.58% | ||
Dividends
| 2024-07-10 | 0.48 USD |
| 2024-06-11 | 0.48 USD |
| 2024-05-10 | 0.48 USD |
| 2024-04-10 | 0.48 USD |
| 2024-03-11 | 0.48 USD |
| 2024-02-12 | 0.48 USD |
| 2024-01-10 | 0.48 USD |
| 2023-12-11 | 0.46 USD |
| 2023-11-10 | 0.45 USD |
| 2023-10-10 | 0.45 USD |
| 2023-09-11 | 0.46 USD |
| 2023-08-10 | 0.45 USD |
| 2023-07-10 | 0.45 USD |
| 2023-06-12 | 0.45 USD |
| 2023-05-10 | 0.44 USD |
| 2023-04-11 | 0.44 USD |
| 2023-03-10 | 0.45 USD |
| 2023-02-10 | 0.45 USD |
| 2023-01-10 | 0.43 USD |
| 2022-12-12 | 0.44 USD |
| 2022-11-10 | 0.42 USD |
| 2022-10-11 | 0.41 USD |
| 2022-09-13 | 0.43 USD |
| 2022-08-10 | 0.44 USD |
| 2022-07-11 | 0.42 USD |
| 2022-06-10 | 0.45 USD |
| 2022-05-10 | 0.46 USD |
| 2022-04-11 | 0.47 USD |
| 2022-03-10 | 0.47 USD |
| 2022-02-10 | 0.49 USD |
| 2022-01-10 | 0.49 USD |
| 2021-12-10 | 0.49 USD |
| 2021-11-10 | 0.50 USD |
| 2021-10-11 | 0.50 USD |
| 2021-09-10 | 0.50 USD |
| 2021-08-10 | 0.50 USD |
| 2021-07-12 | 0.51 USD |
| 2021-06-10 | 0.51 USD |
| 2021-05-10 | 0.51 USD |
| 2021-04-12 | 0.51 USD |
| 2021-03-10 | 0.50 USD |
| 2021-02-10 | 0.50 USD |
| 2021-01-11 | 0.50 USD |
| 2020-12-10 | 0.50 USD |
| 2020-11-10 | 0.48 USD |
| 2020-10-12 | 0.48 USD |
| 2020-09-10 | 0.49 USD |
| 2020-08-10 | 0.48 USD |
| 2020-07-10 | 0.48 USD |
| 2020-06-10 | 0.47 USD |
| 2020-05-11 | 0.46 USD |
| 2020-04-14 | 0.43 USD |
| 2020-03-10 | 0.51 USD |
| 2020-02-10 | 0.52 USD |
| 2020-01-10 | 0.52 USD |
| 2019-12-10 | 0.51 USD |
| 2019-11-11 | 0.51 USD |
| 2019-10-10 | 0.51 USD |
| 2019-09-10 | 0.51 USD |
| 2019-08-12 | 0.51 USD |
| 2019-07-10 | 0.51 USD |
| 2019-06-11 | 0.50 USD |
| 2019-05-10 | 0.51 USD |
| 2019-04-10 | 0.50 USD |
| 2019-03-11 | 0.50 USD |
