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

Fonds
NAV31/07/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
105.9700EUR +0.10% 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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.46% 3.51% -% -%
Sharpe ratio 1.73 1.14 1.62 - -
Best month +2.47% +1.51% +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 90.8600 +12.94% +12.17%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 81.1200 +12.34% +10.37%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 83.5400 +10.81% +9.23%
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... paying dividend 97.2800 +10.37% +4.77%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 83.6800 +12.00% +10.71%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 82.1300 +11.34% +8.84%
UBS (Lux) Bond Fund - Euro High ... paying dividend 8,300.0000 +6.54% +0.69%
UBS (Lux) Bond Fund - Euro High ... paying dividend 9,496.4404 +12.37% +10.54%
UBS (Lux) Bond Fund - Euro High ... reinvestment 114.3600 +11.79% -
UBS (Lux) Bond Fund - Euro High ... reinvestment 158.3600 +12.37% +10.53%
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... reinvestment 173.1200 +11.68% +8.51%
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... reinvestment 264.1100 +12.30% +10.34%
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... reinvestment 127.4400 +14.06% +16.29%
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... reinvestment 11,912.8896 +14.13% +16.51%
UBS (Lux) Bond Fund - Euro High ... paying dividend 105.9700 +9.34% -
UBS (Lux) Bond Fund - Euro High ... reinvestment 165.6900 +8.29% +2.01%
UBS (Lux) Bond Fund - Euro High ... reinvestment 165.1100 +12.59% +11.89%
UBS (Lux) Bond Fund - Euro High ... reinvestment 225.8800 +11.51% +8.05%
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... paying dividend 72.9300 +10.92% +6.33%
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... paying dividend 118.4000 +10.91% +6.32%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... paying dividend 97.9300 +11.52% +8.05%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 84.5900 +12.60% +11.90%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... reinvestment 129.4000 +8.88% +3.68%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... reinvestment 162.4300 +13.22% +13.73%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 94.1700 +13.21% +13.72%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... paying dividend 83.6500 +11.52% +8.06%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 91.2200 +11.51% +8.06%
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... reinvestment 144.8000 +13.51% +14.61%
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... reinvestment 6,752,422.5000 +11.54% +8.12%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... paying dividend 96.8000 +13.20% +13.70%
UBS (Lux) Bond Fund - Euro High ... paying dividend 99.7600 +12.24% +9.78%
UBS (Lux) Bond Fund - Euro High ... paying dividend 46.1700 +10.93% +6.32%
UBS (Lux) Bond Fund - Euro High ... reinvestment 240.0300 +10.91% +6.32%

Performance

YTD  
+4.72%
6 Months  
+3.16%
1 Year  
+9.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.37%
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