UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A3-acc, EUR/ LU2094083099 /
| NAV19/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5900EUR | +0.05% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.32 | 0.94 | 0.65 | 0.37 | -0.43 | 3.05 | 2.94 | - |
| 2024 | 1.51 | -0.04 | 0.18 | 0.02 | 1.00 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.03% | 3.77% | -% | -% |
| Sharpe ratio | 1.07 | 0.78 | 1.81 | - | - |
| Best month | +2.94% | +2.94% | +3.05% | - | - |
| Worst month | -0.04% | -0.04% | -0.43% | - | - |
| Maximum loss | -1.83% | -1.83% | -1.83% | - | - |
| 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 | 89.8300 | +11.66% | +10.68% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.2500 | +11.06% | +8.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.6900 | +9.62% | +7.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 95.9100 | +9.12% | +3.49% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.8100 | +10.76% | +9.33% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.2100 | +10.04% | +7.47% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,247.0000 | +5.44% | +0.01% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,386.9297 | +11.08% | +9.18% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.5900 | +10.51% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.8100 | +11.08% | +9.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.4500 | +10.40% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 259.8700 | +11.01% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.1500 | +12.78% | +14.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,698.2598 | +12.85% | +14.95% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.8100 | +7.64% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.7400 | +7.09% | +1.00% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.3900 | +11.33% | +10.40% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.4300 | +10.23% | +6.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.2200 | +9.65% | +5.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.2000 | +9.64% | +5.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.4400 | +10.25% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.6800 | +11.32% | +10.40% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.7900 | +7.68% | +2.64% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.6500 | +11.94% | +12.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.1100 | +11.94% | +12.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.7800 | +10.23% | +6.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.2400 | +10.24% | +6.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.2800 | +12.23% | +13.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,649,197.5000 | +10.26% | +6.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.6200 | +11.92% | +12.18% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.6200 | +10.96% | +8.03% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.4900 | +9.65% | +5.01% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.5100 | +9.64% | +5.01% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +10.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.44% | ||
| Year | |||
