UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc USD H/ LU2107562485 /
| NAV2024-06-03 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9200USD | +0.33% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | 0.63 | 0.74 | 0.42 | 0.54 | 0.31 | 0.52 | 0.04 | -0.50 | -0.47 | 1.25 | +4.53% |
| 2022 | -1.15 | -2.22 | 0.55 | -2.23 | -1.08 | -6.56 | 4.56 | -0.33 | -3.38 | 1.82 | 4.16 | -0.25 | -6.43% |
| 2023 | 3.96 | 0.34 | -0.35 | 1.03 | 1.23 | 0.56 | 1.14 | 0.81 | 0.50 | -0.27 | 3.28 | 3.16 | +16.38% |
| 2024 | 1.65 | 0.12 | 0.33 | 0.20 | 1.18 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.31% | 3.84% | 4.67% | -% |
| Sharpe ratio | 1.83 | 3.03 | 2.58 | 0.19 | - |
| Best month | +3.16% | +3.16% | +3.28% | +4.56% | - |
| Worst month | +0.12% | +0.12% | -0.27% | -6.56% | - |
| Maximum loss | -1.67% | -1.67% | -1.67% | -13.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.2000 | +12.36% | +10.64% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.6000 | +11.76% | +8.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.0200 | +10.43% | +8.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 95.8400 | +9.83% | +3.46% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1800 | +11.53% | +9.33% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.5300 | +10.77% | +7.48% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,282.0000 | +6.26% | +0.16% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,422.8096 | +11.80% | +9.17% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.4500 | +11.23% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.5800 | +11.81% | +9.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.2500 | +11.11% | +7.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 259.5000 | +11.73% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 124.9200 | +13.58% | +14.69% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,676.4902 | +13.66% | +14.91% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.1600 | +7.55% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.8500 | +7.91% | +1.12% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.1900 | +12.14% | +10.36% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.1800 | +10.96% | +6.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5100 | +10.35% | +5.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.6300 | +10.36% | +4.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.3300 | +10.97% | +6.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.0700 | +12.13% | +10.35% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.8400 | +8.49% | +2.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.4100 | +12.74% | +12.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.5200 | +12.75% | +12.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.1000 | +10.95% | +6.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.5500 | +10.95% | +6.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.0500 | +13.03% | +13.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,641,670.5000 | +10.99% | +6.78% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.9600 | +12.74% | +12.15% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.9300 | +11.69% | +7.62% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.4500 | +10.37% | +5.01% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.3000 | +10.36% | +4.99% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +13.58% | ||
| 3 Years | +14.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.23% | ||
| Year | |||
| 2023 | +16.38% | ||
| 2022 | -6.43% | ||
| 2021 | +4.53% | ||
