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