UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist EUR/  LU0415181543  /

Fonds
NAV2024-07-29 Chg.+0.0800 Type of yield Investment Focus Investment company
97.7300EUR +0.08% paying dividend Bonds Worldwide UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.39 0.83 1.20 -1.36 2.09 0.73 0.91 0.04 -0.23 0.84 1.11 -
2020 0.55 -1.78 -13.90 5.76 2.92 1.69 2.05 1.47 -0.97 0.24 4.40 0.77 +1.78%
2021 0.49 0.70 0.52 0.58 0.26 0.47 0.19 0.41 -0.07 -0.61 -0.53 1.03 +3.50%
2022 -1.25 -2.30 0.38 -2.31 -1.28 -6.72 4.26 -0.57 -3.69 1.53 3.75 -0.67 -9.00%
2023 3.63 0.15 -0.67 0.83 1.01 0.30 0.91 0.64 0.35 -0.45 3.03 2.92 +13.29%
2024 1.48 -0.05 0.16 -0.01 0.99 0.56 1.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.45% 3.43% 4.63% 7.11%
Sharpe ratio 1.54 1.29 2.25 -0.23 -0.08
Best month +2.92% +1.48% +3.03% +4.26% +5.76%
Worst month -0.05% -0.05% -0.45% -6.72% -13.90%
Maximum loss -1.86% -1.86% -1.86% -14.82% -20.56%
Outperformance +1.82% - +2.13% - -
 
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  
+4.39%
6 Months  
+3.33%
1 Year  
+11.29%
3 Years  
+7.90%
5 Years  
+16.26%
10 Years     -
Since start  
+22.20%
Year
2023  
+13.29%
2022
  -9.00%
2021  
+3.50%
2020  
+1.78%
 

Dividends

2024-06-03 4.35 EUR
2023-06-01 4.22 EUR
2022-06-01 4.08 EUR
2021-06-01 3.26 EUR
2020-06-02 3.74 EUR
2019-06-03 3.84 EUR