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

Fonds
NAV05/09/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
106.8300EUR +0.06% 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 1.22 0.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.08% 3.50% -% -%
Sharpe ratio 2.15 2.48 1.95 - -
Best month +2.47% +1.42% +2.59% - -
Worst month -0.04% +0.01% -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 91.5800 +13.44% +13.02%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 81.7200 +12.81% +11.21%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 84.1400 +11.30% +9.91%
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... paying dividend 98.4000 +10.87% +5.49%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 84.2900 +12.47% +11.51%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 82.7500 +11.77% +9.60%
UBS (Lux) Bond Fund - Euro High ... paying dividend 8,338.0000 +6.96% +1.05%
UBS (Lux) Bond Fund - Euro High ... paying dividend 9,563.8604 +12.87% +11.30%
UBS (Lux) Bond Fund - Euro High ... reinvestment 160.4700 +12.88% +11.30%
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... reinvestment 175.3200 +12.18% +9.25%
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... reinvestment 267.6100 +12.81% +11.08%
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... reinvestment 129.4000 +14.68% +17.26%
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... reinvestment 12,097.2598 +14.76% +17.49%
UBS (Lux) Bond Fund - Euro High ... reinvestment 115.8200 +12.28% -
UBS (Lux) Bond Fund - Euro High ... paying dividend 106.8300 +10.30% -
UBS (Lux) Bond Fund - Euro High ... reinvestment 167.1900 +8.67% +2.41%
UBS (Lux) Bond Fund - Euro High ... reinvestment 167.4500 +13.22% +12.84%
UBS (Lux) Bond Fund - Euro High ... reinvestment 228.7100 +12.01% +8.79%
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... paying dividend 73.4300 +11.41% +7.05%
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... paying dividend 119.2700 +11.41% +7.04%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... paying dividend 99.1600 +12.02% +8.79%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 85.2800 +13.21% +12.83%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... reinvestment 130.6300 +9.26% +4.09%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... reinvestment 164.8100 +13.83% +14.68%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 94.9900 +13.82% +14.67%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... paying dividend 84.2700 +12.01% +8.79%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 91.9400 +12.01% +8.80%
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... reinvestment 146.9600 +14.13% +15.57%
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... reinvestment 6,837,234.5000 +12.04% +8.86%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... paying dividend 97.7300 +13.81% +14.66%
UBS (Lux) Bond Fund - Euro High ... paying dividend 100.6200 +12.76% +10.95%
UBS (Lux) Bond Fund - Euro High ... paying dividend 46.7200 +11.40% +7.04%
UBS (Lux) Bond Fund - Euro High ... reinvestment 242.9100 +11.42% +7.05%

Performance

YTD  
+6.05%
6 Months  
+4.26%
1 Year  
+10.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.77%
Year
 

Dividends

16/08/2024 0.49 EUR
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