UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist GBP H/ LU1240769510 /
| NAV2024-07-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6700GBP | +0.10% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.31 | - |
| 2016 | -1.63 | -1.40 | 3.37 | 1.58 | 0.58 | -0.47 | 2.26 | 2.20 | -0.36 | 1.07 | -0.55 | 1.91 | +8.77% |
| 2017 | 0.98 | 1.16 | 0.27 | 1.11 | 1.22 | 0.14 | 1.09 | 0.32 | 0.56 | 1.20 | -0.33 | 0.21 | +8.20% |
| 2018 | 0.62 | -0.47 | -0.18 | 0.71 | -1.45 | -0.46 | 1.16 | 0.01 | 0.44 | -0.79 | -1.99 | -0.74 | -3.13% |
| 2019 | 2.62 | 1.56 | 0.95 | 1.31 | -1.24 | 2.20 | 0.89 | 0.99 | 0.11 | -0.15 | 0.93 | 1.21 | +11.91% |
| 2020 | 0.61 | -1.68 | -14.80 | 6.46 | 3.03 | 1.73 | 2.09 | 1.51 | -0.88 | 0.28 | 4.42 | 0.84 | +1.98% |
| 2021 | 0.51 | 0.70 | 0.54 | 0.66 | 0.30 | 0.51 | 0.24 | 0.45 | -0.01 | -0.58 | -0.48 | 1.07 | +3.96% |
| 2022 | -1.20 | -2.25 | 0.47 | -2.22 | -1.16 | -6.61 | 4.40 | -0.39 | -4.54 | 2.75 | 3.91 | -0.49 | -7.65% |
| 2023 | 3.75 | 0.29 | -0.52 | 0.91 | 1.10 | 0.37 | 1.07 | 0.75 | 0.49 | -0.33 | 3.11 | 3.03 | +14.84% |
| 2024 | 1.59 | 0.03 | 0.26 | 0.10 | 1.08 | 0.67 | 1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.46% | 3.42% | 4.60% | 5.57% |
| Sharpe ratio | 2.02 | 1.82 | 2.67 | 0.05 | 0.07 |
| Best month | +3.03% | +1.59% | +3.11% | +4.40% | +6.46% |
| Worst month | +0.03% | +0.03% | -0.33% | -6.61% | -14.80% |
| Maximum loss | -1.74% | -1.74% | -1.74% | -13.51% | -20.91% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.13% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +12.71% | ||
| 3 Years | +12.02% | ||
| 5 Years | +21.72% | ||
| 10 Years | - | ||
| Since start | +49.59% | ||
| Year | |||
| 2023 | +14.84% | ||
| 2022 | -7.65% | ||
| 2021 | +3.96% | ||
| 2020 | +1.98% | ||
| 2019 | +11.91% | ||
| 2018 | -3.13% | ||
| 2017 | +8.20% | ||
| 2016 | +8.77% | ||
Dividends
| 2024-07-15 | 0.51 GBP |
| 2024-06-17 | 0.51 GBP |
| 2024-05-16 | 0.51 GBP |
| 2024-04-15 | 0.52 GBP |
| 2024-03-15 | 0.52 GBP |
| 2024-02-15 | 0.52 GBP |
| 2024-01-16 | 0.51 GBP |
| 2023-12-15 | 0.50 GBP |
| 2023-11-15 | 0.49 GBP |
| 2023-10-16 | 0.49 GBP |
| 2023-09-15 | 0.49 GBP |
| 2023-08-16 | 0.49 GBP |
| 2023-07-17 | 0.48 GBP |
| 2023-06-15 | 0.48 GBP |
| 2023-05-15 | 0.48 GBP |
| 2023-04-17 | 0.48 GBP |
| 2023-03-15 | 0.49 GBP |
| 2023-02-15 | 0.49 GBP |
| 2023-01-17 | 0.47 GBP |
| 2022-12-15 | 0.48 GBP |
| 2022-11-15 | 0.46 GBP |
| 2022-10-17 | 0.40 GBP |
| 2022-09-15 | 0.42 GBP |
| 2022-08-16 | 0.42 GBP |
| 2022-07-15 | 0.41 GBP |
| 2022-06-15 | 0.44 GBP |
| 2022-05-16 | 0.44 GBP |
| 2022-04-19 | 0.39 GBP |
| 2022-03-15 | 0.39 GBP |
| 2022-02-15 | 0.40 GBP |
| 2022-01-17 | 0.41 GBP |
| 2021-12-15 | 0.41 GBP |
| 2021-11-15 | 0.41 GBP |
| 2021-10-15 | 0.42 GBP |
| 2021-09-15 | 0.42 GBP |
| 2021-08-16 | 0.42 GBP |
| 2021-07-15 | 0.42 GBP |
| 2021-06-15 | 0.42 GBP |
| 2021-05-17 | 0.42 GBP |
| 2021-04-15 | 0.43 GBP |
| 2021-03-15 | 0.43 GBP |
| 2021-02-15 | 0.43 GBP |
| 2021-01-15 | 0.43 GBP |
| 2020-12-15 | 0.43 GBP |
| 2020-11-16 | 0.41 GBP |
| 2020-10-15 | 0.44 GBP |
| 2020-09-15 | 0.44 GBP |
| 2020-08-17 | 0.44 GBP |
| 2020-07-15 | 0.44 GBP |
| 2020-06-15 | 0.45 GBP |
| 2020-05-15 | 0.45 GBP |
| 2020-04-15 | 0.44 GBP |
| 2020-03-16 | 0.46 GBP |
| 2020-02-17 | 0.46 GBP |
| 2020-01-15 | 0.46 GBP |
| 2019-12-16 | 0.46 GBP |
| 2019-11-15 | 0.46 GBP |
| 2019-10-15 | 0.46 GBP |
| 2019-09-16 | 0.46 GBP |
| 2019-08-16 | 0.46 GBP |
| 2019-07-15 | 0.46 GBP |
| 2019-06-17 | 0.46 GBP |
| 2019-05-15 | 0.46 GBP |
| 2019-04-15 | 0.46 GBP |
| 2019-03-15 | 0.46 GBP |
| 2019-02-15 | 0.46 GBP |
| 2019-01-15 | 0.45 GBP |
| 2018-12-17 | 0.46 GBP |
| 2018-11-15 | 0.46 GBP |
| 2018-10-15 | 0.46 GBP |
| 2018-09-17 | 0.46 GBP |
| 2018-08-16 | 0.46 GBP |
| 2018-07-16 | 0.46 GBP |
| 2018-06-15 | 0.46 GBP |
| 2018-05-15 | 0.46 GBP |
| 2018-04-16 | 0.45 GBP |
| 2018-03-15 | 0.45 GBP |
| 2018-02-15 | 0.45 GBP |
| 2018-01-16 | 0.45 GBP |
| 2017-12-15 | 0.45 GBP |
| 2017-11-15 | 0.45 GBP |
| 2017-10-16 | 0.45 GBP |
| 2017-09-15 | 0.45 GBP |
| 2017-08-16 | 0.45 GBP |
| 2017-07-18 | 0.45 GBP |
| 2017-06-15 | 0.45 GBP |
| 2017-05-15 | 0.45 GBP |
| 2017-04-18 | 0.45 GBP |
| 2017-03-15 | 0.50 GBP |
| 2017-02-15 | 0.49 GBP |
| 2017-01-17 | 0.49 GBP |
| 2016-12-15 | 0.49 GBP |
| 2016-11-15 | 0.49 GBP |
| 2016-10-17 | 0.49 GBP |
| 2016-09-23 | 0.53 GBP |
| 2016-08-17 | 0.53 GBP |
| 2016-07-15 | 0.53 GBP |
| 2016-06-15 | 0.53 GBP |
| 2016-05-17 | 0.52 GBP |
| 2016-04-15 | 0.52 GBP |
| 2016-03-15 | 0.52 GBP |
| 2016-02-16 | 0.52 GBP |
| 2016-01-15 | 0.52 GBP |
