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UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR/  LU2605908396  /

Fonds
NAV12/08/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
106.0400EUR +0.13% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.51 0.23 -0.05 -0.85 2.59 2.47 -
2024 1.51 -0.04 0.18 0.01 1.00 0.58 1.42 0.07 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.32% 3.56% -% -%
Sharpe ratio 1.61 1.78 1.57 - -
Best month +2.47% +1.42% +2.59% - -
Worst month -0.04% -0.04% -0.85% - -
Maximum loss -1.83% -1.83% -2.33% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 90.9700 +12.66% +12.05%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 81.2000 +12.06% +10.25%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 83.5700 +10.55% +9.03%
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... paying dividend 97.3000 +10.12% +4.58%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 83.7400 +11.71% +10.55%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 82.1800 +11.01% +8.67%
UBS (Lux) Bond Fund - Euro High ... paying dividend 8,292.0000 +6.31% +0.37%
UBS (Lux) Bond Fund - Euro High ... paying dividend 9,504.2900 +12.10% +10.35%
UBS (Lux) Bond Fund - Euro High ... reinvestment 114.4400 +11.53% -
UBS (Lux) Bond Fund - Euro High ... reinvestment 158.4900 +12.10% +10.34%
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... reinvestment 173.2300 +11.42% +8.32%
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... reinvestment 264.3200 +12.03% +10.15%
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... reinvestment 127.6400 +13.81% +16.17%
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... reinvestment 11,932.0303 +13.88% +16.40%
UBS (Lux) Bond Fund - Euro High ... paying dividend 106.0400 +9.09% -
UBS (Lux) Bond Fund - Euro High ... reinvestment 165.6200 +8.03% +1.74%
UBS (Lux) Bond Fund - Euro High ... reinvestment 165.3100 +12.36% +11.79%
UBS (Lux) Bond Fund - Euro High ... reinvestment 226.0100 +11.25% +7.86%
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... paying dividend 72.5900 +10.66% +6.13%
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... paying dividend 118.4500 +10.66% +6.13%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... paying dividend 97.9900 +11.26% +7.86%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 84.6900 +12.36% +11.79%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... reinvestment 129.3600 +8.61% +3.41%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... reinvestment 162.6500 +12.97% +13.61%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 94.3000 +12.97% +13.61%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... paying dividend 83.2800 +11.25% +7.86%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 91.2700 +11.25% +7.86%
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... reinvestment 145.0000 +13.25% +14.50%
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... reinvestment 6,756,360.5000 +11.28% +7.93%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... paying dividend 96.4500 +12.97% +13.60%
UBS (Lux) Bond Fund - Euro High ... paying dividend 99.8400 +11.98% +9.58%
UBS (Lux) Bond Fund - Euro High ... paying dividend 46.1900 +10.67% +6.13%
UBS (Lux) Bond Fund - Euro High ... reinvestment 240.1200 +10.65% +6.13%

Performance

YTD  
+4.79%
6 Months  
+3.76%
1 Year  
+9.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.45%
Year
 

Dividends

15/07/2024 0.48 EUR
17/06/2024 0.48 EUR
16/05/2024 0.48 EUR
15/04/2024 0.48 EUR
15/03/2024 0.48 EUR
15/02/2024 0.48 EUR
16/01/2024 0.48 EUR