UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist USD H/ LU1240770104 /
| NAV7/12/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0500USD | +0.02% | 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 | 0.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.76% | 3.48% | 4.63% | 5.54% |
| Sharpe ratio | 1.95 | 1.83 | 2.78 | 0.12 | 0.21 |
| Best month | +3.09% | +1.61% | +3.22% | +4.50% | +6.60% |
| Worst month | +0.04% | +0.04% | -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 | 90.7100 | +13.08% | +11.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.0100 | +12.47% | +9.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.4100 | +10.98% | +8.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.6900 | +10.49% | +4.29% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.5800 | +12.15% | +10.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.9300 | +11.38% | +8.31% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,296.0000 | +6.74% | +0.53% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,474.6904 | +12.49% | +10.04% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 113.6000 | +11.91% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 157.2600 | +12.49% | +10.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 171.9800 | +11.80% | +8.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 262.2900 | +12.42% | +9.85% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 126.4800 | +14.20% | +15.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,823.1797 | +14.28% | +15.97% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.7500 | +9.01% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.9200 | +8.46% | +1.68% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9900 | +12.75% | +11.38% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 224.4100 | +11.64% | +7.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.4700 | +11.03% | +5.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 118.2000 | +11.04% | +5.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.2900 | +11.64% | +7.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5100 | +12.74% | +11.39% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 128.7600 | +9.05% | +3.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 161.2700 | +13.36% | +13.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 94.0500 | +13.35% | +13.19% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.1000 | +11.64% | +7.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.0400 | +11.64% | +7.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 143.7500 | +13.65% | +14.08% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,708,239.0000 | +11.66% | +7.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.1100 | +13.34% | +13.18% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.5300 | +12.37% | +8.88% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.8800 | +11.05% | +5.85% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 238.5300 | +11.04% | +5.83% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +13.35% | ||
| 3 Years | +13.19% | ||
| 5 Years | +26.69% | ||
| 10 Years | - | ||
| Since start | +62.02% | ||
| 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
| 6/17/2024 | 0.55 USD |
| 5/16/2024 | 0.55 USD |
| 4/15/2024 | 0.55 USD |
| 3/15/2024 | 0.55 USD |
| 2/15/2024 | 0.55 USD |
| 1/16/2024 | 0.55 USD |
| 12/15/2023 | 0.53 USD |
| 11/15/2023 | 0.52 USD |
| 10/16/2023 | 0.57 USD |
| 9/15/2023 | 0.57 USD |
| 8/16/2023 | 0.57 USD |
| 7/17/2023 | 0.57 USD |
| 6/15/2023 | 0.56 USD |
| 5/15/2023 | 0.56 USD |
| 4/17/2023 | 0.56 USD |
| 3/15/2023 | 0.57 USD |
| 2/15/2023 | 0.57 USD |
| 1/17/2023 | 0.55 USD |
| 12/15/2022 | 0.56 USD |
| 11/15/2022 | 0.54 USD |
| 10/17/2022 | 0.41 USD |
| 9/15/2022 | 0.42 USD |
| 8/16/2022 | 0.43 USD |
| 7/15/2022 | 0.41 USD |
| 6/15/2022 | 0.44 USD |
| 5/16/2022 | 0.45 USD |
| 4/19/2022 | 0.41 USD |
| 3/15/2022 | 0.41 USD |
| 2/15/2022 | 0.43 USD |
| 1/17/2022 | 0.43 USD |
| 12/15/2021 | 0.43 USD |
| 11/15/2021 | 0.43 USD |
| 10/15/2021 | 0.45 USD |
| 9/15/2021 | 0.45 USD |
| 8/16/2021 | 0.45 USD |
| 7/15/2021 | 0.45 USD |
| 6/15/2021 | 0.45 USD |
| 5/17/2021 | 0.45 USD |
| 4/15/2021 | 0.46 USD |
| 3/15/2021 | 0.46 USD |
| 2/15/2021 | 0.46 USD |
| 1/15/2021 | 0.46 USD |
| 12/15/2020 | 0.46 USD |
| 11/16/2020 | 0.44 USD |
| 10/15/2020 | 0.51 USD |
| 9/15/2020 | 0.52 USD |
| 8/17/2020 | 0.51 USD |
| 7/15/2020 | 0.51 USD |
| 6/15/2020 | 0.54 USD |
| 5/15/2020 | 0.54 USD |
| 4/15/2020 | 0.49 USD |
| 3/16/2020 | 0.58 USD |
| 2/17/2020 | 0.58 USD |
| 1/15/2020 | 0.58 USD |
| 12/16/2019 | 0.58 USD |
| 11/15/2019 | 0.57 USD |
| 10/15/2019 | 0.58 USD |
| 9/16/2019 | 0.57 USD |
| 8/16/2019 | 0.57 USD |
| 7/15/2019 | 0.57 USD |
| 6/17/2019 | 0.57 USD |
| 5/15/2019 | 0.57 USD |
| 4/15/2019 | 0.57 USD |
| 3/15/2019 | 0.57 USD |
| 2/15/2019 | 0.57 USD |
| 1/15/2019 | 0.57 USD |
| 12/17/2018 | 0.57 USD |
| 11/15/2018 | 0.57 USD |
| 10/15/2018 | 0.57 USD |
| 9/17/2018 | 0.57 USD |
| 8/16/2018 | 0.57 USD |
| 7/16/2018 | 0.57 USD |
| 6/15/2018 | 0.57 USD |
| 5/15/2018 | 0.57 USD |
| 4/16/2018 | 0.57 USD |
| 3/15/2018 | 0.53 USD |
| 2/15/2018 | 0.53 USD |
| 1/16/2018 | 0.53 USD |
| 12/15/2017 | 0.53 USD |
| 11/15/2017 | 0.53 USD |
| 10/16/2017 | 0.53 USD |
| 9/15/2017 | 0.53 USD |
| 8/16/2017 | 0.53 USD |
| 7/18/2017 | 0.53 USD |
| 6/15/2017 | 0.53 USD |
| 5/15/2017 | 0.52 USD |
| 4/18/2017 | 0.52 USD |
| 3/15/2017 | 0.52 USD |
| 2/15/2017 | 0.52 USD |
| 1/17/2017 | 0.52 USD |
| 12/15/2016 | 0.52 USD |
| 11/15/2016 | 0.52 USD |
| 10/17/2016 | 0.52 USD |
| 9/23/2016 | 0.52 USD |
| 8/17/2016 | 0.52 USD |
| 7/15/2016 | 0.52 USD |
| 6/15/2016 | 0.52 USD |
| 5/17/2016 | 0.52 USD |
| 4/15/2016 | 0.52 USD |
| 3/15/2016 | 0.54 USD |
| 2/16/2016 | 0.54 USD |
| 1/15/2016 | 0.54 USD |
