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UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/  LU1076698254  /

Fonds
NAV20/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
72.2400EUR +0.03% 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
2016 - - - - - - - - -0.47 0.88 -0.61 1.76 -
2017 0.86 1.07 0.14 1.04 1.03 0.01 0.96 0.15 0.52 1.08 -0.45 0.06 +6.65%
2018 0.50 -0.58 -0.32 0.54 -1.72 -0.59 1.01 -0.14 0.32 -0.94 -2.13 -0.90 -4.88%
2019 2.51 1.47 0.79 1.16 -1.41 2.05 0.69 0.87 -0.01 -0.28 0.80 1.06 +10.08%
2020 0.50 -1.82 -13.94 5.73 2.87 1.64 2.00 1.43 -1.01 0.20 4.35 0.72 +1.25%
2021 0.46 0.65 0.46 0.53 0.23 0.42 0.15 0.37 -0.11 -0.65 -0.59 0.99 +2.94%
2022 -1.29 -2.35 0.33 -2.35 -1.33 -6.77 4.23 -0.62 -4.71 2.52 3.70 -0.71 -9.49%
2023 3.57 0.12 -0.72 0.77 0.97 0.26 0.87 0.59 0.30 -0.49 2.98 2.88 +12.68%
2024 1.45 -0.11 0.13 -0.05 0.93 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 2.93% 3.76% 4.63% 7.11%
Sharpe ratio 0.80 0.84 1.63 -0.44 -0.18
Best month +2.88% +2.88% +2.98% +4.23% +5.73%
Worst month -0.11% -0.11% -0.49% -6.77% -13.94%
Maximum loss -1.90% -1.90% -1.90% -15.31% -20.60%
Outperformance +1.38% - +1.62% +1.23% -
 
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  
+2.78%
6 Months  
+3.03%
1 Year  
+9.85%
3 Years  
+5.04%
5 Years  
+12.66%
10 Years     -
Since start  
+24.19%
Year
2023  
+12.68%
2022
  -9.49%
2021  
+2.94%
2020  
+1.25%
2019  
+10.08%
2018
  -4.88%
2017  
+6.65%
 

Dividends

11/06/2024 0.36 EUR
10/05/2024 0.36 EUR
10/04/2024 0.36 EUR
11/03/2024 0.36 EUR
12/02/2024 0.37 EUR
10/01/2024 0.36 EUR
11/12/2023 0.35 EUR
10/11/2023 0.35 EUR
10/10/2023 0.35 EUR
11/09/2023 0.35 EUR
10/08/2023 0.35 EUR
10/07/2023 0.34 EUR
12/06/2023 0.34 EUR
10/05/2023 0.34 EUR
11/04/2023 0.34 EUR
10/03/2023 0.35 EUR
10/02/2023 0.35 EUR
10/01/2023 0.34 EUR
12/12/2022 0.34 EUR
10/11/2022 0.33 EUR
11/10/2022 0.33 EUR
13/09/2022 0.34 EUR
10/08/2022 0.34 EUR
11/07/2022 0.33 EUR
10/06/2022 0.36 EUR
10/05/2022 0.37 EUR
11/04/2022 0.38 EUR
10/03/2022 0.38 EUR
10/02/2022 0.39 EUR
10/01/2022 0.39 EUR
10/12/2021 0.39 EUR
10/11/2021 0.40 EUR
11/10/2021 0.40 EUR
10/09/2021 0.40 EUR
10/08/2021 0.40 EUR
12/07/2021 0.41 EUR
10/06/2021 0.41 EUR
10/05/2021 0.41 EUR
12/04/2021 0.41 EUR
10/03/2021 0.41 EUR
10/02/2021 0.41 EUR
11/01/2021 0.41 EUR
10/12/2020 0.41 EUR
10/11/2020 0.39 EUR
12/10/2020 0.39 EUR
10/09/2020 0.40 EUR
10/08/2020 0.39 EUR
10/07/2020 0.39 EUR
10/06/2020 0.38 EUR
11/05/2020 0.38 EUR
14/04/2020 0.36 EUR
10/03/2020 0.42 EUR
10/02/2020 0.43 EUR
10/01/2020 0.43 EUR
10/12/2019 0.42 EUR
11/11/2019 0.42 EUR
10/10/2019 0.43 EUR
10/09/2019 0.43 EUR
12/08/2019 0.43 EUR
10/07/2019 0.43 EUR
11/06/2019 0.42 EUR
10/05/2019 0.43 EUR
10/04/2019 0.43 EUR
11/03/2019 0.42 EUR
11/02/2019 0.42 EUR
10/01/2019 0.41 EUR
10/12/2018 0.42 EUR
12/11/2018 0.43 EUR
10/10/2018 0.43 EUR
10/09/2018 0.44 EUR
10/08/2018 0.44 EUR
11/07/2018 0.44 EUR
11/06/2018 0.44 EUR
11/05/2018 0.45 EUR
10/04/2018 0.45 EUR
12/03/2018 0.45 EUR
12/02/2018 0.46 EUR
10/01/2018 0.46 EUR
11/12/2017 0.46 EUR
10/11/2017 0.47 EUR
10/10/2017 0.46 EUR
11/09/2017 0.46 EUR
10/08/2017 0.46 EUR
10/07/2017 0.46 EUR
13/06/2017 0.46 EUR
11/05/2017 0.46 EUR
10/04/2017 0.46 EUR
10/03/2017 0.46 EUR
15/02/2017 0.46 EUR
10/01/2017 0.46 EUR
12/12/2016 0.45 EUR
10/11/2016 0.46 EUR
11/10/2016 0.45 EUR
09/09/2016 0.46 EUR