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UBS(Lux)B.F.-Eu.HY.(EUR) P-midst EUR/  LU0417441200  /

Fonds
NAV05/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
117.7400EUR 0.00% 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 - - - - - - - - -0.45 0.89 -0.62 1.77 -
2017 0.85 1.08 0.14 1.03 1.03 0.03 0.95 0.16 0.53 1.08 -0.44 0.06 +6.67%
2018 0.50 -0.58 -0.32 0.57 -1.58 -0.59 1.02 -0.14 0.33 -0.95 -2.12 -0.90 -4.71%
2019 2.51 1.47 0.79 1.16 -1.41 2.05 0.68 0.88 -0.01 -0.29 0.81 1.06 +10.08%
2020 0.50 -1.82 -13.94 5.74 2.88 1.64 2.00 1.43 -1.02 0.20 4.34 0.73 +1.25%
2021 0.46 0.65 0.47 0.53 0.22 0.43 0.15 0.36 -0.12 -0.65 -0.58 0.99 +2.95%
2022 -1.30 -2.34 0.33 -2.35 -1.33 -6.76 4.23 -0.61 -4.70 2.50 3.71 -0.71 -9.48%
2023 3.57 0.11 -0.72 0.78 0.96 0.26 0.87 0.59 0.30 -0.49 2.99 2.87 +12.67%
2024 1.44 -0.09 0.11 -0.05 0.94 0.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.24% 3.79% 4.63% 7.11%
Sharpe ratio 0.93 2.05 1.77 -0.46 -0.14
Best month +2.87% +2.87% +2.99% +4.23% +5.74%
Worst month -0.09% -0.09% -0.49% -6.76% -13.94%
Maximum loss -1.90% -1.90% -1.90% -15.29% -20.60%
Outperformance +1.39% - +1.63% +1.42% -
 
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 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  
+2.75%
6 Months  
+5.05%
1 Year  
+10.46%
3 Years  
+5.01%
5 Years  
+14.69%
10 Years     -
Since start  
+24.70%
Year
2023  
+12.67%
2022
  -9.48%
2021  
+2.95%
2020  
+1.25%
2019  
+10.08%
2018
  -4.71%
2017  
+6.67%
 

Dividends

16/05/2024 0.54 EUR
15/04/2024 0.54 EUR
15/03/2024 0.54 EUR
15/02/2024 0.54 EUR
16/01/2024 0.54 EUR
15/12/2023 0.52 EUR
15/11/2023 0.51 EUR
16/10/2023 0.47 EUR
15/09/2023 0.47 EUR
16/08/2023 0.47 EUR
17/07/2023 0.47 EUR
15/06/2023 0.47 EUR
15/05/2023 0.47 EUR
17/04/2023 0.46 EUR
15/03/2023 0.47 EUR
15/02/2023 0.47 EUR
17/01/2023 0.46 EUR
15/12/2022 0.46 EUR
15/11/2022 0.45 EUR
17/10/2022 0.40 EUR
15/09/2022 0.42 EUR
16/08/2022 0.42 EUR
15/07/2022 0.40 EUR
15/06/2022 0.44 EUR
16/05/2022 0.44 EUR
19/04/2022 0.46 EUR
15/03/2022 0.46 EUR
15/02/2022 0.47 EUR
17/01/2022 0.48 EUR
15/12/2021 0.47 EUR
15/11/2021 0.48 EUR
15/10/2021 0.48 EUR
15/09/2021 0.49 EUR
16/08/2021 0.49 EUR
15/07/2021 0.49 EUR
15/06/2021 0.49 EUR
17/05/2021 0.49 EUR
15/04/2021 0.51 EUR
15/03/2021 0.51 EUR
15/02/2021 0.50 EUR
15/01/2021 0.50 EUR
15/12/2020 0.50 EUR
16/11/2020 0.48 EUR
15/10/2020 0.47 EUR
15/09/2020 0.48 EUR
17/08/2020 0.47 EUR
15/07/2020 0.47 EUR
15/06/2020 0.50 EUR
15/05/2020 0.50 EUR
15/04/2020 0.46 EUR
16/03/2020 0.53 EUR
17/02/2020 0.53 EUR
15/01/2020 0.53 EUR
16/12/2019 0.53 EUR
15/11/2019 0.53 EUR
15/10/2019 0.53 EUR
16/09/2019 0.53 EUR
16/08/2019 0.53 EUR
15/07/2019 0.53 EUR
17/06/2019 0.53 EUR
15/05/2019 0.53 EUR
15/04/2019 0.53 EUR
15/03/2019 0.53 EUR
15/02/2019 0.53 EUR
15/01/2019 0.53 EUR
17/12/2018 0.53 EUR
15/11/2018 0.53 EUR
15/10/2018 0.53 EUR
17/09/2018 0.53 EUR
16/08/2018 0.53 EUR
16/07/2018 0.53 EUR
15/06/2018 0.53 EUR
15/05/2018 0.53 EUR
16/04/2018 0.53 EUR
15/03/2018 0.55 EUR
15/02/2018 0.55 EUR
16/01/2018 0.55 EUR
15/12/2017 0.55 EUR
15/11/2017 0.55 EUR
16/10/2017 0.55 EUR
15/09/2017 0.55 EUR
16/08/2017 0.55 EUR
18/07/2017 0.55 EUR
15/06/2017 0.55 EUR
15/05/2017 0.55 EUR
18/04/2017 0.55 EUR
15/03/2017 0.60 EUR
15/02/2017 0.60 EUR
17/01/2017 0.60 EUR
15/12/2016 0.60 EUR
15/11/2016 0.60 EUR
17/10/2016 0.60 EUR
23/09/2016 0.64 EUR