UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR/ LU0415182517 /
| NAV20/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.9600EUR | +0.03% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.17 | 1.27 | -1.31 | 2.15 | 0.79 | 0.98 | 0.10 | -0.18 | 0.90 | 1.17 | - |
| 2020 | 0.60 | -1.73 | -13.85 | 5.83 | 2.98 | 1.75 | 2.12 | 1.53 | -0.92 | 0.31 | 4.45 | 0.83 | +2.50% |
| 2021 | 0.55 | 0.75 | 0.58 | 0.64 | 0.33 | 0.53 | 0.25 | 0.47 | 0.00 | -0.55 | -0.47 | 1.09 | +4.23% |
| 2022 | -1.19 | -2.25 | 0.43 | -2.25 | -1.23 | -6.68 | 4.33 | -0.51 | -3.63 | 1.58 | 3.82 | -0.60 | -8.35% |
| 2023 | 3.68 | 0.21 | -0.61 | 0.87 | 1.08 | 0.35 | 0.98 | 0.69 | 0.40 | -0.39 | 3.09 | 2.98 | +14.06% |
| 2024 | 1.56 | 0.00 | 0.21 | 0.06 | 1.04 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 2.92% | 3.75% | 4.62% | 7.11% |
| Sharpe ratio | 1.26 | 1.29 | 2.00 | -0.17 | 0.00 |
| Best month | +2.98% | +2.98% | +3.09% | +4.33% | +5.83% |
| Worst month | 0.00% | 0.00% | -0.39% | -6.68% | -13.85% |
| Maximum loss | -1.79% | -1.79% | -1.79% | -14.21% | -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 | 89.8700 | +11.89% | +10.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.2900 | +11.29% | +8.96% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.7200 | +9.83% | +8.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 95.9400 | +9.33% | +3.52% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.8400 | +10.98% | +9.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.2400 | +10.24% | +7.51% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,248.0000 | +5.61% | +0.02% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,390.3301 | +11.29% | +9.22% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.6200 | +10.72% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.8600 | +11.29% | +9.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.5100 | +10.61% | +7.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 259.9600 | +11.22% | +9.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.2000 | +13.01% | +14.78% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,703.3896 | +13.08% | +15.00% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.8400 | +7.84% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.7900 | +7.30% | +1.03% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.4600 | +11.56% | +10.45% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.5100 | +10.45% | +6.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.2400 | +9.85% | +5.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.2400 | +9.85% | +5.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.4700 | +10.45% | +6.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.7200 | +11.57% | +10.45% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.8300 | +7.87% | +2.67% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.7200 | +12.17% | +12.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.1500 | +12.18% | +12.25% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.8100 | +10.45% | +6.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.2700 | +10.45% | +6.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.3400 | +12.46% | +13.12% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,651,470.0000 | +10.47% | +6.83% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.6600 | +12.15% | +12.23% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.6500 | +11.17% | +8.06% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.5100 | +9.87% | +5.06% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.5900 | +9.85% | +5.04% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +11.22% | ||
| 3 Years | +9.02% | ||
| 5 Years | +19.85% | ||
| 10 Years | - | ||
| Since start | +23.82% | ||
| Year | |||
| 2023 | +14.06% | ||
| 2022 | -8.35% | ||
| 2021 | +4.23% | ||
| 2020 | +2.50% | ||
