UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
NAV2024-07-29 | Chg.+4.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,288.0000JPY | +0.05% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.60 | 0.43 | 0.25 | 0.40 | 0.42 | 0.19 | 0.27 | -0.10 | -0.60 | -0.60 | 1.07 | +2.42% |
2022 | -1.29 | -2.31 | 0.47 | -2.31 | -1.25 | -6.67 | 4.25 | -0.59 | -1.28 | -1.13 | 3.54 | -0.84 | -9.39% |
2023 | 3.40 | -0.03 | -0.94 | 0.58 | 0.63 | 0.06 | 0.56 | 0.28 | 0.00 | -0.92 | 2.69 | 2.49 | +9.06% |
2024 | 1.06 | -0.37 | -0.18 | -0.41 | 0.66 | 0.19 | 0.79 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.71% | 2.48% | 3.44% | 4.66% | -% |
Sharpe ratio | -0.22 | -0.56 | 0.81 | -0.74 | - |
Best month | +2.49% | +1.06% | +2.69% | +4.25% | - |
Worst month | -0.41% | -0.41% | -0.92% | -6.67% | - |
Maximum loss | -2.25% | -2.25% | -2.25% | -14.64% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.6700 | +12.71% | +12.02% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.9500 | +12.11% | +10.22% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.3800 | +10.60% | +9.08% | |
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 97.0800 | +10.15% | +4.61% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.5200 | +11.79% | +10.57% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.9600 | +11.11% | +8.68% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,288.0000 | +6.39% | +0.59% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,476.6299 | +12.13% | +10.38% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 114.1300 | +11.56% | - | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 158.0300 | +12.13% | +10.37% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 172.7700 | +11.45% | +8.35% | |
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 263.5600 | +12.06% | +10.18% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 127.1600 | +13.81% | +16.12% | |
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,887.4697 | +13.89% | +16.34% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.7500 | +9.12% | - | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.3900 | +8.09% | +1.87% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.7700 | +12.36% | +11.72% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 225.4200 | +11.29% | +7.89% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.7800 | +10.69% | +6.16% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 118.1600 | +10.69% | +6.16% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.7300 | +11.29% | +7.90% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.4100 | +12.36% | +11.73% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 129.1600 | +8.67% | +3.54% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 162.0900 | +12.98% | +13.56% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.9800 | +12.98% | +13.56% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.4800 | +11.29% | +7.90% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.0300 | +11.28% | +7.89% | |
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 144.4900 | +13.26% | +14.44% | |
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,738,610.0000 | +11.31% | +7.96% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.6000 | +12.97% | +13.54% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.5600 | +12.01% | +9.63% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.0800 | +10.71% | +6.18% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 239.5400 | +10.69% | +6.16% |
Performance
YTD | +1.74% | ||
---|---|---|---|
6 Months | +1.12% | ||
1 Year | +6.39% | ||
3 Years | +0.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.96% | ||
Year | |||
2023 | +9.06% | ||
2022 | -9.39% | ||
2021 | +2.42% |
Dividends
2024-07-15 | 27.00 JPY |
2024-06-17 | 27.00 JPY |
2024-05-16 | 27.00 JPY |
2024-04-15 | 28.00 JPY |
2024-03-15 | 28.00 JPY |
2024-02-15 | 28.00 JPY |
2024-01-16 | 28.00 JPY |
2023-12-15 | 27.00 JPY |
2023-11-15 | 27.00 JPY |
2023-10-16 | 28.00 JPY |
2023-09-15 | 28.00 JPY |
2023-08-16 | 28.00 JPY |
2023-07-17 | 28.00 JPY |
2023-06-15 | 28.00 JPY |
2023-05-15 | 28.00 JPY |
2023-04-17 | 27.00 JPY |
2023-03-15 | 28.00 JPY |
2023-02-15 | 28.00 JPY |
2023-01-17 | 27.00 JPY |
2022-12-15 | 27.00 JPY |
2022-11-15 | 27.00 JPY |
2022-10-17 | 32.00 JPY |
2022-09-15 | 33.00 JPY |
2022-08-16 | 33.00 JPY |
2022-07-15 | 32.00 JPY |
2022-06-15 | 34.00 JPY |
2022-05-16 | 35.00 JPY |
2022-04-19 | 36.00 JPY |
2022-03-15 | 36.00 JPY |
2022-02-15 | 37.00 JPY |
2022-01-17 | 38.00 JPY |
2021-12-15 | 38.00 JPY |
2021-11-15 | 38.00 JPY |
2021-10-15 | 38.00 JPY |
2021-09-15 | 39.00 JPY |
2021-08-16 | 28.26 JPY |
2021-07-15 | 41.77 JPY |
2021-06-15 | 38.49 JPY |
2021-05-17 | 50.37 JPY |
2021-04-15 | 9.63 JPY |
2021-03-15 | 30.55 JPY |
2021-02-15 | 30.34 JPY |
2021-01-15 | 34.79 JPY |