UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H/ LU0945635778 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6100AUD | 0.00% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.66 | 0.50 | 0.60 | 0.29 | 0.47 | 0.22 | 0.40 | -0.08 | -0.65 | -0.53 | 1.06 | +3.09% |
| 2022 | -1.23 | -2.34 | 0.34 | -2.32 | -1.28 | -6.66 | 4.37 | -0.45 | -3.57 | 1.67 | 3.87 | -0.53 | -8.32% |
| 2023 | 3.65 | 0.20 | -0.57 | 0.85 | 0.99 | 0.30 | 0.91 | 0.68 | 0.31 | -0.48 | 2.98 | 2.89 | +13.36% |
| 2024 | 1.48 | -0.05 | 0.15 | -0.03 | 0.93 | 0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.22% | 3.77% | 4.62% | -% |
| Sharpe ratio | 1.07 | 2.17 | 1.89 | -0.28 | - |
| Best month | +2.89% | +2.89% | +2.98% | +4.37% | - |
| Worst month | -0.05% | -0.05% | -0.48% | -6.66% | - |
| Maximum loss | -1.85% | -1.85% | -1.85% | -14.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.2900 | +12.47% | +10.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.6800 | +11.87% | +8.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.0900 | +10.52% | +8.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 95.9200 | +9.92% | +3.48% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2700 | +11.65% | +9.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6100 | +10.88% | +7.50% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,287.0000 | +6.32% | +0.15% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,431.8301 | +11.91% | +9.18% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.5500 | +11.33% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.7300 | +11.92% | +9.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.4100 | +11.22% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 259.7500 | +11.84% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.0500 | +13.70% | +14.68% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,688.2998 | +13.77% | +14.91% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.2600 | +7.65% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9600 | +7.98% | +1.12% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.3400 | +12.25% | +10.36% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.3900 | +11.07% | +6.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5800 | +10.46% | +5.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.7400 | +10.46% | +5.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.4200 | +11.07% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.1500 | +12.24% | +10.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.9400 | +8.57% | +2.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.5600 | +12.85% | +12.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.6100 | +12.86% | +12.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.1800 | +11.06% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.6400 | +11.06% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.1900 | +13.15% | +13.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,647,760.5000 | +11.09% | +6.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.0500 | +12.84% | +12.15% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.0300 | +11.80% | +7.63% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.4900 | +10.47% | +5.01% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.5100 | +10.46% | +5.01% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +10.88% | ||
| 3 Years | +7.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.27% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -8.32% | ||
| 2021 | +3.09% | ||
Dividends
| 2024-05-16 | 0.38 AUD |
| 2024-04-15 | 0.39 AUD |
| 2024-03-15 | 0.39 AUD |
| 2024-02-15 | 0.39 AUD |
| 2024-01-16 | 0.39 AUD |
| 2023-12-15 | 0.38 AUD |
| 2023-11-15 | 0.37 AUD |
| 2023-10-16 | 0.45 AUD |
| 2023-09-15 | 0.45 AUD |
| 2023-08-16 | 0.45 AUD |
| 2023-07-17 | 0.45 AUD |
| 2023-06-15 | 0.45 AUD |
| 2023-05-15 | 0.45 AUD |
| 2023-04-17 | 0.45 AUD |
| 2023-03-15 | 0.45 AUD |
| 2023-02-15 | 0.46 AUD |
| 2023-01-17 | 0.44 AUD |
| 2022-12-15 | 0.45 AUD |
| 2022-11-15 | 0.43 AUD |
| 2022-10-17 | 0.32 AUD |
| 2022-09-15 | 0.34 AUD |
| 2022-08-16 | 0.34 AUD |
| 2022-07-15 | 0.33 AUD |
| 2022-06-15 | 0.35 AUD |
| 2022-05-16 | 0.36 AUD |
| 2022-04-19 | 0.35 AUD |
| 2022-03-15 | 0.35 AUD |
| 2022-02-15 | 0.36 AUD |
| 2022-01-17 | 0.37 AUD |
| 2021-12-15 | 0.37 AUD |
| 2021-11-15 | 0.37 AUD |
| 2021-10-15 | 0.38 AUD |
| 2021-09-15 | 0.39 AUD |
| 2021-08-16 | 0.39 AUD |
| 2021-07-15 | 0.39 AUD |
| 2021-06-15 | 0.39 AUD |
| 2021-05-17 | 0.39 AUD |
| 2021-04-15 | 0.40 AUD |
| 2021-03-15 | 0.40 AUD |
| 2021-02-15 | 0.40 AUD |
| 2021-01-15 | 0.40 AUD |
