UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse U-X-UKdist-mdist, EUR/ LU1839734958 /
| NAV2024-07-29 | Chg.+8.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,476.6299EUR | +0.09% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.17 | 1.28 | -1.30 | 2.15 | 0.80 | 0.99 | 0.10 | -0.17 | 0.91 | 1.18 | - |
| 2020 | 0.61 | -1.72 | -13.85 | 5.85 | 2.98 | 1.76 | 2.12 | 1.54 | -0.91 | 0.31 | 4.46 | 0.83 | +2.58% |
| 2021 | 0.56 | 0.75 | 0.59 | 0.64 | 0.33 | 0.54 | 0.25 | 0.48 | -0.01 | -0.55 | -0.47 | 1.10 | +4.29% |
| 2022 | -1.19 | -2.24 | 0.44 | -2.25 | -1.22 | -6.67 | 4.34 | -0.50 | -3.63 | 1.59 | 3.81 | -0.60 | -8.30% |
| 2023 | 3.69 | 0.21 | -0.61 | 0.88 | 1.08 | 0.36 | 0.98 | 0.70 | 0.41 | -0.38 | 3.10 | 2.98 | +14.14% |
| 2024 | 1.56 | 0.01 | 0.21 | 0.07 | 1.04 | 0.62 | 1.26 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.46% | 3.43% | 4.80% | 7.17% |
| Sharpe ratio | 1.85 | 1.62 | 2.50 | -0.06 | 0.03 |
| Best month | +2.98% | +1.56% | +3.10% | +4.34% | +5.85% |
| Worst month | +0.01% | +0.01% | -0.38% | -6.67% | -13.85% |
| Maximum loss | -1.78% | -1.78% | -1.78% | -14.15% | -20.51% |
| 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 | 90.6700 | +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 | +4.86% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +12.13% | ||
| 3 Years | +10.38% | ||
| 5 Years | +20.78% | ||
| 10 Years | - | ||
| Since start | +25.97% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -8.30% | ||
| 2021 | +4.29% | ||
| 2020 | +2.58% | ||
Dividends
| 2024-07-15 | 44.06 EUR |
| 2024-06-17 | 49.53 EUR |
| 2024-05-16 | 57.77 EUR |
| 2024-04-15 | 49.61 EUR |
| 2024-03-15 | 52.51 EUR |
| 2024-02-15 | 54.37 EUR |
| 2024-01-16 | 43.70 EUR |
| 2023-12-15 | 50.50 EUR |
| 2023-11-15 | 39.86 EUR |
| 2023-10-16 | 45.75 EUR |
| 2023-09-15 | 22.44 EUR |
| 2023-08-16 | 42.09 EUR |
| 2023-07-17 | 48.13 EUR |
| 2023-06-15 | 36.08 EUR |
| 2023-05-15 | 43.80 EUR |
| 2023-04-17 | 54.92 EUR |
| 2023-03-15 | 41.49 EUR |
| 2023-02-15 | 42.33 EUR |
| 2023-01-17 | 40.83 EUR |
| 2022-12-15 | 61.61 EUR |
| 2022-11-15 | 47.44 EUR |
| 2022-10-17 | 42.02 EUR |
| 2022-09-15 | 46.31 EUR |
| 2022-08-16 | 41.39 EUR |
| 2022-07-15 | 43.96 EUR |
| 2022-06-15 | 64.63 EUR |
| 2022-05-16 | 22.38 EUR |
| 2022-04-19 | 39.43 EUR |
| 2022-03-15 | 39.04 EUR |
| 2022-02-15 | 48.41 EUR |
| 2022-01-17 | 29.10 EUR |
| 2021-12-15 | 33.58 EUR |
| 2021-11-15 | 25.24 EUR |
| 2021-10-15 | 38.50 EUR |
| 2021-09-15 | 34.60 EUR |
| 2021-08-16 | 28.26 EUR |
| 2021-07-15 | 41.77 EUR |
| 2021-06-15 | 38.49 EUR |
| 2021-05-17 | 50.37 EUR |
| 2021-04-15 | 9.63 EUR |
| 2021-03-15 | 30.55 EUR |
| 2021-02-15 | 30.34 EUR |
| 2021-01-15 | 34.79 EUR |
| 2020-12-15 | 34.20 EUR |
| 2020-11-16 | 30.30 EUR |
| 2020-10-15 | 29.98 EUR |
| 2020-09-15 | 34.75 EUR |
| 2020-08-17 | 32.28 EUR |
| 2020-07-15 | 30.48 EUR |
| 2020-06-15 | 31.66 EUR |
| 2020-05-15 | 35.62 EUR |
| 2020-04-15 | 46.46 EUR |
| 2020-03-16 | 33.00 EUR |
| 2020-02-17 | 35.57 EUR |
| 2020-01-15 | 37.13 EUR |
| 2019-12-16 | 34.85 EUR |
| 2019-11-15 | 34.85 EUR |
| 2019-10-15 | 37.12 EUR |
| 2019-09-16 | 36.10 EUR |
| 2019-08-16 | 40.71 EUR |
| 2019-07-15 | 31.33 EUR |
| 2019-06-17 | 37.04 EUR |
| 2019-05-15 | 36.41 EUR |
| 2019-04-15 | 36.09 EUR |
| 2019-03-15 | 32.89 EUR |
