UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist USD H/ LU0937166394 /
| NAV2024-06-03 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0700USD | +0.31% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.30 | 1.40 | -1.14 | 2.31 | 0.93 | 1.08 | 0.20 | 0.01 | 0.95 | 1.36 | - |
| 2020 | 0.64 | -1.67 | -13.69 | 5.86 | 3.04 | 1.88 | 2.39 | 1.54 | -1.02 | 0.26 | 4.43 | 0.87 | +3.18% |
| 2021 | 0.51 | 0.68 | 0.52 | 0.63 | 0.29 | 0.44 | 0.21 | 0.40 | -0.07 | -0.60 | -0.58 | 1.14 | +3.63% |
| 2022 | -1.26 | -2.31 | 0.44 | -2.32 | -1.18 | -6.66 | 4.45 | -0.44 | -3.49 | 1.71 | 4.06 | -0.36 | -7.61% |
| 2023 | 3.84 | 0.23 | -0.46 | 0.94 | 1.11 | 0.44 | 1.02 | 0.71 | 0.38 | -0.37 | 3.17 | 3.05 | +14.90% |
| 2024 | 1.55 | 0.01 | 0.22 | 0.09 | 1.07 | 0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.31% | 3.83% | 4.67% | 7.14% |
| Sharpe ratio | 1.37 | 2.59 | 2.20 | -0.10 | 0.12 |
| Best month | +3.05% | +3.05% | +3.17% | +4.45% | +5.86% |
| Worst month | +0.01% | +0.01% | -0.37% | -6.66% | -13.69% |
| Maximum loss | -1.78% | -1.78% | -1.78% | -14.17% | -20.33% |
| Outperformance | -1.87% | - | -2.87% | - | - |
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 | +3.28% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +12.13% | ||
| 3 Years | +10.35% | ||
| 5 Years | +25.50% | ||
| 10 Years | - | ||
| Since start | +27.39% | ||
| Year | |||
| 2023 | +14.90% | ||
| 2022 | -7.61% | ||
| 2021 | +3.63% | ||
| 2020 | +3.18% | ||
Dividends
| 2024-05-16 | 0.49 USD |
| 2024-04-15 | 0.49 USD |
| 2024-03-15 | 0.50 USD |
| 2024-02-15 | 0.50 USD |
| 2024-01-16 | 0.49 USD |
| 2023-12-15 | 0.48 USD |
| 2023-11-15 | 0.47 USD |
| 2023-10-16 | 0.51 USD |
| 2023-09-15 | 0.51 USD |
| 2023-08-16 | 0.51 USD |
| 2023-07-17 | 0.51 USD |
| 2023-06-15 | 0.51 USD |
| 2023-05-15 | 0.51 USD |
| 2023-04-17 | 0.51 USD |
| 2023-03-15 | 0.51 USD |
| 2023-02-15 | 0.52 USD |
| 2023-01-17 | 0.50 USD |
| 2022-12-15 | 0.50 USD |
| 2022-11-15 | 0.49 USD |
| 2022-10-17 | 0.37 USD |
| 2022-09-15 | 0.38 USD |
| 2022-08-16 | 0.39 USD |
| 2022-07-15 | 0.37 USD |
| 2022-06-15 | 0.40 USD |
| 2022-05-16 | 0.41 USD |
| 2022-04-19 | 0.38 USD |
| 2022-03-15 | 0.38 USD |
| 2022-02-15 | 0.39 USD |
| 2022-01-17 | 0.39 USD |
| 2021-12-15 | 0.39 USD |
| 2021-11-15 | 0.39 USD |
| 2021-10-15 | 0.41 USD |
| 2021-09-15 | 0.41 USD |
| 2021-08-16 | 0.41 USD |
| 2021-07-15 | 0.41 USD |
| 2021-06-15 | 0.41 USD |
| 2021-05-17 | 0.41 USD |
| 2021-04-15 | 0.42 USD |
| 2021-03-15 | 0.42 USD |
| 2021-02-15 | 0.42 USD |
| 2021-01-15 | 0.42 USD |
| 2020-12-15 | 0.42 USD |
| 2020-11-16 | 0.40 USD |
| 2020-10-15 | 0.47 USD |
| 2020-09-15 | 0.48 USD |
| 2020-08-17 | 0.47 USD |
| 2020-07-15 | 0.47 USD |
| 2020-06-15 | 0.60 USD |
| 2020-05-15 | 0.50 USD |
| 2020-04-15 | 0.45 USD |
| 2020-03-16 | 0.53 USD |
| 2020-02-17 | 0.53 USD |
| 2020-01-15 | 0.53 USD |
| 2019-12-16 | 0.53 USD |
| 2019-11-15 | 0.53 USD |
| 2019-10-15 | 0.53 USD |
| 2019-09-16 | 0.53 USD |
| 2019-08-16 | 0.53 USD |
| 2019-07-15 | 0.53 USD |
| 2019-06-17 | 0.53 USD |
| 2019-05-15 | 0.53 USD |
| 2019-04-15 | 0.53 USD |
| 2019-03-15 | 0.53 USD |
