UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist USD H/ LU1240770104 /
| NAV13/09/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2700USD | +0.14% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.65 | -1.30 | - |
| 2016 | -1.65 | -1.42 | 3.43 | 1.59 | 0.59 | -0.45 | 2.26 | 2.25 | -0.28 | 1.04 | -0.52 | 1.98 | +9.02% |
| 2017 | 1.08 | 1.17 | 0.37 | 1.21 | 1.28 | 0.25 | 1.21 | 0.37 | 0.73 | 1.28 | -0.25 | 0.41 | +9.48% |
| 2018 | 0.80 | -0.44 | -0.01 | 0.77 | -1.39 | -0.30 | 1.27 | 0.12 | 0.57 | -0.67 | -1.86 | -0.53 | -1.71% |
| 2019 | 2.83 | 1.71 | 1.04 | 1.46 | -1.09 | 2.35 | 0.97 | 1.12 | 0.25 | 0.04 | 0.99 | 1.40 | +13.81% |
| 2020 | 0.70 | -1.64 | -14.24 | 6.60 | 3.09 | 1.80 | 2.44 | 1.59 | -0.98 | 0.30 | 4.49 | 0.92 | +3.59% |
| 2021 | 0.55 | 0.72 | 0.57 | 0.67 | 0.35 | 0.47 | 0.26 | 0.46 | -0.03 | -0.56 | -0.53 | 1.18 | +4.18% |
| 2022 | -1.21 | -2.28 | 0.49 | -2.29 | -1.13 | -6.63 | 4.50 | -0.39 | -4.42 | 2.80 | 4.10 | -0.31 | -7.11% |
| 2023 | 3.90 | 0.26 | -0.41 | 0.98 | 1.17 | 0.48 | 1.08 | 0.75 | 0.44 | -0.34 | 3.22 | 3.09 | +15.52% |
| 2024 | 1.61 | 0.04 | 0.27 | 0.13 | 1.12 | 0.66 | 1.55 | 1.40 | 0.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.08% | 3.47% | 4.64% | 5.54% |
| Sharpe ratio | 2.78 | 2.68 | 2.96 | 0.27 | 0.26 |
| Best month | +3.09% | +1.55% | +3.22% | +4.50% | +6.60% |
| Worst month | +0.04% | +0.13% | -0.34% | -6.63% | -14.24% |
| Maximum loss | -1.73% | -1.73% | -1.73% | -13.32% | -20.30% |
| 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 | 91.8400 | +13.35% | +13.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.9400 | +12.73% | +11.34% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.3400 | +11.23% | +10.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 98.6300 | +10.82% | +5.60% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5000 | +12.38% | +11.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.9700 | +11.74% | +9.73% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,347.0000 | +6.86% | +1.01% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,589.9902 | +12.82% | +11.42% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 160.9000 | +12.82% | +11.41% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 175.7700 | +12.12% | +9.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 268.3300 | +12.74% | +11.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 129.8000 | +14.61% | +17.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,134.9199 | +14.69% | +17.65% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 116.1300 | +12.24% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.1000 | +10.23% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 167.5000 | +8.60% | +2.47% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 167.9200 | +13.15% | +12.99% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 229.3000 | +11.96% | +8.91% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.2400 | +10.79% | +6.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.5600 | +11.36% | +7.15% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 99.4100 | +11.96% | +8.91% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.5200 | +13.14% | +12.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 130.8900 | +9.18% | +4.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 165.2900 | +13.76% | +14.83% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.2700 | +13.75% | +14.83% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.0700 | +11.41% | +8.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.1700 | +11.96% | +8.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 147.4000 | +14.06% | +15.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,854,793.0000 | +11.99% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 97.5300 | +13.19% | +14.24% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 100.8900 | +12.70% | +11.06% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.8400 | +11.38% | +7.16% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 243.5000 | +11.36% | +7.16% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +13.75% | ||
| 3 Years | +14.83% | ||
| 5 Years | +27.23% | ||
| 10 Years | - | ||
| Since start | +66.07% | ||
| Year | |||
| 2023 | +15.52% | ||
| 2022 | -7.11% | ||
| 2021 | +4.18% | ||
| 2020 | +3.59% | ||
| 2019 | +13.81% | ||
| 2018 | -1.71% | ||
| 2017 | +9.48% | ||
| 2016 | +9.02% | ||
Dividends
| 16/08/2024 | 0.56 USD |
| 15/07/2024 | 0.55 USD |
| 17/06/2024 | 0.55 USD |
| 16/05/2024 | 0.55 USD |
| 15/04/2024 | 0.55 USD |
| 15/03/2024 | 0.55 USD |
| 15/02/2024 | 0.55 USD |
| 16/01/2024 | 0.55 USD |
| 15/12/2023 | 0.53 USD |
| 15/11/2023 | 0.52 USD |
| 16/10/2023 | 0.57 USD |
| 15/09/2023 | 0.57 USD |
| 16/08/2023 | 0.57 USD |
| 17/07/2023 | 0.57 USD |
| 15/06/2023 | 0.56 USD |
| 15/05/2023 | 0.56 USD |
| 17/04/2023 | 0.56 USD |
| 15/03/2023 | 0.57 USD |
| 15/02/2023 | 0.57 USD |
| 17/01/2023 | 0.55 USD |
| 15/12/2022 | 0.56 USD |
| 15/11/2022 | 0.54 USD |
| 17/10/2022 | 0.41 USD |
| 15/09/2022 | 0.42 USD |
| 16/08/2022 | 0.43 USD |
| 15/07/2022 | 0.41 USD |
| 15/06/2022 | 0.44 USD |
| 16/05/2022 | 0.45 USD |
| 19/04/2022 | 0.41 USD |
| 15/03/2022 | 0.41 USD |
| 15/02/2022 | 0.43 USD |
| 17/01/2022 | 0.43 USD |
| 15/12/2021 | 0.43 USD |
| 15/11/2021 | 0.43 USD |
| 15/10/2021 | 0.45 USD |
| 15/09/2021 | 0.45 USD |
| 16/08/2021 | 0.45 USD |
| 15/07/2021 | 0.45 USD |
| 15/06/2021 | 0.45 USD |
| 17/05/2021 | 0.45 USD |
| 15/04/2021 | 0.46 USD |
| 15/03/2021 | 0.46 USD |
| 15/02/2021 | 0.46 USD |
| 15/01/2021 | 0.46 USD |
| 15/12/2020 | 0.46 USD |
| 16/11/2020 | 0.44 USD |
| 15/10/2020 | 0.51 USD |
| 15/09/2020 | 0.52 USD |
| 17/08/2020 | 0.51 USD |
| 15/07/2020 | 0.51 USD |
| 15/06/2020 | 0.54 USD |
| 15/05/2020 | 0.54 USD |
| 15/04/2020 | 0.49 USD |
| 16/03/2020 | 0.58 USD |
| 17/02/2020 | 0.58 USD |
| 15/01/2020 | 0.58 USD |
| 16/12/2019 | 0.58 USD |
| 15/11/2019 | 0.57 USD |
| 15/10/2019 | 0.58 USD |
| 16/09/2019 | 0.57 USD |
| 16/08/2019 | 0.57 USD |
| 15/07/2019 | 0.57 USD |
| 17/06/2019 | 0.57 USD |
| 15/05/2019 | 0.57 USD |
| 15/04/2019 | 0.57 USD |
| 15/03/2019 | 0.57 USD |
| 15/02/2019 | 0.57 USD |
| 15/01/2019 | 0.57 USD |
| 17/12/2018 | 0.57 USD |
| 15/11/2018 | 0.57 USD |
| 15/10/2018 | 0.57 USD |
| 17/09/2018 | 0.57 USD |
| 16/08/2018 | 0.57 USD |
| 16/07/2018 | 0.57 USD |
| 15/06/2018 | 0.57 USD |
| 15/05/2018 | 0.57 USD |
| 16/04/2018 | 0.57 USD |
| 15/03/2018 | 0.53 USD |
| 15/02/2018 | 0.53 USD |
| 16/01/2018 | 0.53 USD |
| 15/12/2017 | 0.53 USD |
| 15/11/2017 | 0.53 USD |
| 16/10/2017 | 0.53 USD |
| 15/09/2017 | 0.53 USD |
| 16/08/2017 | 0.53 USD |
| 18/07/2017 | 0.53 USD |
| 15/06/2017 | 0.53 USD |
| 15/05/2017 | 0.52 USD |
| 18/04/2017 | 0.52 USD |
| 15/03/2017 | 0.52 USD |
| 15/02/2017 | 0.52 USD |
| 17/01/2017 | 0.52 USD |
| 15/12/2016 | 0.52 USD |
| 15/11/2016 | 0.52 USD |
| 17/10/2016 | 0.52 USD |
| 23/09/2016 | 0.52 USD |
| 17/08/2016 | 0.52 USD |
| 15/07/2016 | 0.52 USD |
| 15/06/2016 | 0.52 USD |
| 17/05/2016 | 0.52 USD |
| 15/04/2016 | 0.52 USD |
| 15/03/2016 | 0.54 USD |
| 16/02/2016 | 0.54 USD |
| 15/01/2016 | 0.54 USD |
