UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist USD H/ LU0937166394 /
| NAV9/23/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6000USD | +0.07% | 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 | 0.62 | 1.50 | 1.35 | 1.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 1.70% | 3.47% | 4.66% | 7.13% |
| Sharpe ratio | 2.84 | 4.90 | 3.02 | 0.21 | 0.15 |
| Best month | +3.05% | +1.50% | +3.17% | +4.45% | +5.86% |
| Worst month | +0.01% | +0.09% | -0.37% | -6.66% | -13.69% |
| Maximum loss | -1.78% | -0.74% | -1.78% | -13.68% | -20.33% |
| Outperformance | -1.87% | - | -2.87% | - | - |
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 | 91.9200 | +13.92% | +13.93% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.0000 | +13.30% | +12.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.4700 | +11.85% | +10.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.2300 | +11.43% | +6.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5800 | +13.02% | +12.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.0900 | +12.38% | +10.45% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,367.0000 | +7.56% | +1.64% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,604.7002 | +13.44% | +12.18% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 161.9700 | +13.44% | +12.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 176.9100 | +12.75% | +10.11% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 270.1100 | +13.37% | +11.96% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 130.7200 | +15.26% | +18.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,221.3701 | +15.35% | +18.49% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 116.8800 | +12.86% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.3100 | +11.31% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 168.4500 | +9.19% | +3.10% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.0600 | +13.81% | +13.80% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 230.7800 | +12.59% | +9.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.7000 | +11.97% | +7.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.7700 | +11.99% | +7.89% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.0500 | +12.59% | +9.64% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.6000 | +13.81% | +13.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 131.6600 | +9.79% | +4.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 166.4300 | +14.42% | +15.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.3700 | +14.41% | +15.66% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.6100 | +12.59% | +9.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.3500 | +12.60% | +9.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 148.4300 | +14.72% | +16.55% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,898,967.0000 | +12.61% | +9.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.2000 | +14.41% | +15.63% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.1000 | +13.33% | +11.83% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.1300 | +11.99% | +7.89% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 245.0300 | +11.98% | +7.88% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +13.81% | ||
| 3 Years | +13.80% | ||
| 5 Years | +24.81% | ||
| 10 Years | - | ||
| Since start | +32.80% | ||
| Year | |||
| 2023 | +14.90% | ||
| 2022 | -7.61% | ||
| 2021 | +3.63% | ||
| 2020 | +3.18% | ||
Dividends
| 9/19/2024 | 0.50 USD |
| 8/16/2024 | 0.50 USD |
| 7/15/2024 | 0.49 USD |
| 6/17/2024 | 0.49 USD |
| 5/16/2024 | 0.49 USD |
| 4/15/2024 | 0.49 USD |
| 3/15/2024 | 0.50 USD |
| 2/15/2024 | 0.50 USD |
| 1/16/2024 | 0.49 USD |
| 12/15/2023 | 0.48 USD |
| 11/15/2023 | 0.47 USD |
| 10/16/2023 | 0.51 USD |
| 9/15/2023 | 0.51 USD |
| 8/16/2023 | 0.51 USD |
| 7/17/2023 | 0.51 USD |
| 6/15/2023 | 0.51 USD |
| 5/15/2023 | 0.51 USD |
| 4/17/2023 | 0.51 USD |
| 3/15/2023 | 0.51 USD |
| 2/15/2023 | 0.52 USD |
| 1/17/2023 | 0.50 USD |
| 12/15/2022 | 0.50 USD |
| 11/15/2022 | 0.49 USD |
| 10/17/2022 | 0.37 USD |
| 9/15/2022 | 0.38 USD |
| 8/16/2022 | 0.39 USD |
| 7/15/2022 | 0.37 USD |
| 6/15/2022 | 0.40 USD |
| 5/16/2022 | 0.41 USD |
| 4/19/2022 | 0.38 USD |
| 3/15/2022 | 0.38 USD |
| 2/15/2022 | 0.39 USD |
| 1/17/2022 | 0.39 USD |
| 12/15/2021 | 0.39 USD |
| 11/15/2021 | 0.39 USD |
| 10/15/2021 | 0.41 USD |
| 9/15/2021 | 0.41 USD |
| 8/16/2021 | 0.41 USD |
| 7/15/2021 | 0.41 USD |
| 6/15/2021 | 0.41 USD |
| 5/17/2021 | 0.41 USD |
| 4/15/2021 | 0.42 USD |
| 3/15/2021 | 0.42 USD |
| 2/15/2021 | 0.42 USD |
| 1/15/2021 | 0.42 USD |
| 12/15/2020 | 0.42 USD |
| 11/16/2020 | 0.40 USD |
| 10/15/2020 | 0.47 USD |
| 9/15/2020 | 0.48 USD |
| 8/17/2020 | 0.47 USD |
| 7/15/2020 | 0.47 USD |
| 6/15/2020 | 0.60 USD |
| 5/15/2020 | 0.50 USD |
| 4/15/2020 | 0.45 USD |
| 3/16/2020 | 0.53 USD |
| 2/17/2020 | 0.53 USD |
| 1/15/2020 | 0.53 USD |
| 12/16/2019 | 0.53 USD |
| 11/15/2019 | 0.53 USD |
| 10/15/2019 | 0.53 USD |
| 9/16/2019 | 0.53 USD |
| 8/16/2019 | 0.53 USD |
| 7/15/2019 | 0.53 USD |
| 6/17/2019 | 0.53 USD |
| 5/15/2019 | 0.53 USD |
| 4/15/2019 | 0.53 USD |
| 3/15/2019 | 0.53 USD |
