UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H/ LU2272237822 /
| NAV12/07/2024 | Chg.+3.7197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,823.1797USD | +0.03% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.79 | 0.63 | 0.74 | 0.41 | 0.55 | 0.32 | 0.53 | 0.04 | -0.49 | -0.46 | 1.25 | +4.39% |
| 2022 | -1.14 | -2.22 | 0.56 | -2.22 | -1.06 | -6.56 | 4.56 | -0.32 | -3.38 | 1.83 | 4.17 | -0.25 | -6.37% |
| 2023 | 3.97 | 0.33 | -0.34 | 1.04 | 1.23 | 0.56 | 1.15 | 0.82 | 0.50 | -0.26 | 3.29 | 3.16 | +16.46% |
| 2024 | 1.67 | 0.12 | 0.33 | 0.20 | 1.18 | 0.73 | 0.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.76% | 3.48% | 4.66% | -% |
| Sharpe ratio | 2.28 | 2.15 | 3.05 | 0.30 | - |
| Best month | +3.16% | +1.67% | +3.29% | +4.56% | - |
| Worst month | +0.12% | +0.12% | -0.26% | -6.56% | - |
| Maximum loss | -1.66% | -1.66% | -1.66% | -12.96% | - |
| 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 | +5.19% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +14.28% | ||
| 3 Years | +15.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.75% | ||
| Year | |||
| 2023 | +16.46% | ||
| 2022 | -6.37% | ||
| 2021 | +4.39% | ||
