UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0776290842 /
| NAV2024-07-04 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.4300CHF | +0.06% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.98 | 2.45 | 2.24 | 2.91 | 2.49 | 2.07 | 2.41 | - |
| 2013 | 0.84 | 0.41 | 0.57 | 2.82 | -0.07 | -2.41 | 2.32 | 0.10 | 1.13 | 2.14 | 0.84 | 0.67 | +9.67% |
| 2014 | 0.59 | 1.59 | 0.56 | 0.78 | 0.68 | 0.48 | -0.71 | 0.60 | -1.24 | -0.20 | 0.77 | -0.22 | +3.70% |
| 2015 | 0.98 | 1.78 | -0.26 | 0.31 | -0.07 | -1.67 | 0.86 | -1.06 | -2.27 | 2.32 | 0.62 | -1.59 | -0.15% |
| 2016 | -1.80 | -1.55 | 3.16 | 1.45 | 0.45 | -0.68 | 2.00 | 2.02 | -0.50 | 0.84 | -0.63 | 1.68 | +6.50% |
| 2017 | 0.79 | 1.04 | 0.10 | 1.02 | 0.99 | -0.01 | 0.96 | 0.14 | 0.48 | 1.07 | -0.46 | -0.03 | +6.25% |
| 2018 | 0.45 | -0.61 | -0.33 | 0.56 | -1.61 | -0.63 | 0.98 | -0.21 | 0.31 | -0.97 | -2.15 | -0.96 | -5.09% |
| 2019 | 2.50 | 1.43 | 0.73 | 1.17 | -1.45 | 2.00 | 0.63 | 0.82 | -0.06 | -0.29 | 0.79 | 0.98 | +9.58% |
| 2020 | 0.45 | -1.84 | -14.01 | 5.66 | 2.89 | 1.61 | 2.00 | 1.41 | -1.05 | 0.17 | 4.36 | 0.70 | +0.91% |
| 2021 | 0.43 | 0.66 | 0.45 | 0.50 | 0.20 | 0.39 | 0.10 | 0.35 | -0.12 | -0.69 | -0.63 | 0.97 | +2.63% |
| 2022 | -1.31 | -2.37 | 0.29 | -2.37 | -1.35 | -6.76 | 4.21 | -0.64 | -4.74 | 2.46 | 3.59 | -0.86 | -9.92% |
| 2023 | 3.47 | -0.01 | -0.92 | 0.63 | 0.75 | 0.11 | 0.67 | 0.42 | 0.16 | -0.73 | 2.78 | 2.64 | +10.34% |
| 2024 | 1.22 | -0.26 | -0.02 | -0.29 | 0.73 | 0.29 | 0.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.85% | 3.66% | 4.63% | 7.10% |
| Sharpe ratio | 0.12 | 0.45 | 1.17 | -0.70 | -0.32 |
| Best month | +2.64% | +1.22% | +2.78% | +4.21% | +5.66% |
| Worst month | -0.29% | -0.29% | -0.73% | -6.76% | -14.01% |
| Maximum loss | -2.10% | -2.10% | -2.10% | -15.56% | -20.62% |
| Outperformance | +1.77% | - | +2.98% | +7.27% | +1.10% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.3700 | +12.61% | +11.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.7100 | +12.00% | +9.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1200 | +10.52% | +8.43% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.3600 | +10.01% | +3.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2600 | +11.67% | +9.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6400 | +10.92% | +7.93% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,276.0000 | +6.29% | +0.26% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,438.7305 | +12.00% | +9.63% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 113.1800 | +11.42% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 156.6700 | +12.00% | +9.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 171.3500 | +10.69% | +7.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 261.3000 | +11.93% | +9.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.9400 | +13.72% | +15.28% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,772.8096 | +13.79% | +15.50% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.3600 | +8.53% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.4300 | +7.99% | +1.35% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.3400 | +12.26% | +10.93% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 223.5900 | +11.15% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5800 | +10.56% | +5.45% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.7800 | +10.55% | +5.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.9400 | +10.54% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.1700 | +12.26% | +10.92% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 128.3600 | +8.57% | +3.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 160.6100 | +12.88% | +12.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.6700 | +12.87% | +12.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.2100 | +10.53% | +7.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.7100 | +11.16% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 143.1500 | +13.16% | +13.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,683,862.5000 | +11.17% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.2000 | +12.86% | +12.72% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.1600 | +11.89% | +8.48% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.7200 | +10.56% | +5.46% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 237.6900 | +10.55% | +5.44% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +7.99% | ||
| 3 Years | +1.35% | ||
| 5 Years | +7.28% | ||
| 10 Years | +22.07% | ||
| Since start | +64.43% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -9.92% | ||
| 2021 | +2.63% | ||
| 2020 | +0.91% | ||
| 2019 | +9.58% | ||
| 2018 | -5.09% | ||
| 2017 | +6.25% | ||
| 2016 | +6.50% | ||
| 2015 | -0.15% | ||
