UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (USD hedged) P-acc, USD/ LU0994471687 /
NAV6/19/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.3900USD | +0.06% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
2014 | 0.58 | 1.65 | 0.57 | 0.80 | 0.69 | 0.50 | -0.70 | 0.60 | -1.24 | -0.21 | 0.77 | -0.22 | +3.82% |
2015 | 1.26 | 1.86 | -0.19 | 0.48 | 0.04 | -1.58 | 0.95 | -0.98 | -2.18 | 2.36 | 0.61 | -1.33 | +1.18% |
2016 | -1.69 | -1.47 | 3.39 | 1.54 | 0.54 | -0.50 | 2.22 | 2.20 | -0.33 | 1.00 | -0.57 | 1.94 | +8.43% |
2017 | 1.03 | 1.14 | 0.32 | 1.17 | 1.23 | 0.19 | 1.17 | 0.32 | 0.69 | 1.23 | -0.30 | 0.37 | +8.88% |
2018 | 0.76 | -0.48 | -0.06 | 0.73 | -1.43 | -0.35 | 1.22 | 0.07 | 0.53 | -0.72 | -1.91 | -0.58 | -2.24% |
2019 | 2.79 | 1.67 | 1.01 | 1.40 | -1.14 | 2.32 | 0.92 | 1.08 | 0.20 | 0.01 | 0.95 | 1.35 | +13.24% |
2020 | 0.64 | -1.67 | -13.71 | 5.85 | 3.04 | 1.77 | 2.38 | 1.55 | -1.03 | 0.26 | 4.44 | 0.87 | +3.02% |
2021 | 0.51 | 0.68 | 0.52 | 0.63 | 0.30 | 0.44 | 0.21 | 0.41 | -0.07 | -0.59 | -0.58 | 1.14 | +3.62% |
2022 | -1.25 | -2.31 | 0.44 | -2.33 | -1.18 | -6.66 | 4.45 | -0.44 | -4.47 | 2.76 | 4.05 | -0.36 | -7.61% |
2023 | 3.84 | 0.23 | -0.46 | 0.93 | 1.11 | 0.45 | 1.03 | 0.70 | 0.39 | -0.38 | 3.18 | 3.05 | +14.90% |
2024 | 1.55 | 0.01 | 0.23 | 0.08 | 1.07 | 0.45 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.99% | 3.06% | 3.78% | 4.67% | 7.14% |
Sharpe ratio | 1.28 | 1.00 | 2.01 | -0.08 | 0.08 |
Best month | +3.05% | +3.05% | +3.18% | +4.45% | +5.85% |
Worst month | +0.01% | +0.01% | -0.38% | -6.66% | -13.71% |
Maximum loss | -1.79% | -1.79% | -1.79% | -14.17% | -20.34% |
Outperformance | +5.28% | - | +2.41% | +8.32% | +13.32% |
All quotes in USD
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 | +3.42% | ||
---|---|---|---|
6 Months | +3.31% | ||
1 Year | +11.33% | ||
3 Years | +10.40% | ||
5 Years | +23.27% | ||
10 Years | +52.58% | ||
Since start | +62.31% | ||
Year | |||
2023 | +14.90% | ||
2022 | -7.61% | ||
2021 | +3.62% | ||
2020 | +3.02% | ||
2019 | +13.24% | ||
2018 | -2.24% | ||
2017 | +8.88% | ||
2016 | +8.43% | ||
2015 | +1.18% |