UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc USD H/ LU1240770013 /
| NAV2024-05-29 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9200USD | -0.09% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.40 | 0.66 | -1.29 | - |
| 2016 | -1.66 | -1.42 | 3.43 | 1.59 | 0.58 | -0.45 | 2.25 | 2.25 | -0.29 | 1.05 | -0.52 | 1.98 | +9.01% |
| 2017 | 1.08 | 1.18 | 0.36 | 1.21 | 1.29 | 0.24 | 1.21 | 0.37 | 0.73 | 1.28 | -0.25 | 0.41 | +9.47% |
| 2018 | 0.81 | -0.44 | -0.03 | 0.78 | -1.38 | -0.30 | 1.27 | 0.12 | 0.57 | -0.66 | -1.87 | -0.53 | -1.70% |
| 2019 | 2.83 | 1.71 | 1.05 | 1.46 | -1.09 | 2.35 | 0.97 | 1.12 | 0.25 | 0.05 | 0.99 | 1.40 | +13.82% |
| 2020 | 0.69 | -1.64 | -14.24 | 6.60 | 3.09 | 1.80 | 2.44 | 1.60 | -0.98 | 0.30 | 4.49 | 0.92 | +3.58% |
| 2021 | 0.55 | 0.73 | 0.56 | 0.67 | 0.35 | 0.49 | 0.25 | 0.45 | -0.03 | -0.55 | -0.53 | 1.18 | +4.17% |
| 2022 | -1.21 | -2.28 | 0.49 | -2.28 | -1.13 | -6.62 | 4.49 | -0.39 | -4.43 | 2.81 | 4.10 | -0.31 | -7.12% |
| 2023 | 3.89 | 0.27 | -0.41 | 0.97 | 1.17 | 0.49 | 1.08 | 0.75 | 0.44 | -0.33 | 3.22 | 3.09 | +15.53% |
| 2024 | 1.59 | 0.06 | 0.27 | 0.12 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.34% | 3.84% | 4.63% | 5.56% |
| Sharpe ratio | 1.39 | 3.00 | 2.38 | 0.02 | 0.23 |
| Best month | +3.09% | +3.22% | +3.22% | +4.49% | +6.60% |
| Worst month | +0.06% | +0.06% | -0.33% | -6.62% | -14.24% |
| Maximum loss | -1.73% | -1.73% | -1.73% | -13.33% | -20.31% |
| Outperformance | - | - | - | - | - |
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 | 89.9300 | +12.48% | +10.64% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.3700 | +11.89% | +8.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.7900 | +10.55% | +8.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.4500 | +9.94% | +3.48% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.9400 | +11.63% | +9.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.3000 | +10.85% | +7.49% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,262.0000 | +6.33% | +0.21% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,395.3301 | +11.91% | +9.18% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.1300 | +11.34% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.1300 | +11.92% | +9.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 169.7700 | +11.23% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 258.7400 | +11.84% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 124.5200 | +13.72% | +14.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,639.1104 | +13.79% | +14.88% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.8700 | +7.25% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.4500 | +8.01% | +1.16% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 161.7000 | +12.27% | +10.33% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 221.5600 | +11.07% | +6.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.3100 | +10.46% | +5.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.3100 | +10.47% | +5.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.4000 | +11.07% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.8200 | +12.26% | +10.34% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.5300 | +8.60% | +2.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 158.9200 | +12.88% | +12.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.2300 | +12.87% | +12.13% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.8700 | +11.08% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.3000 | +11.07% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 141.6000 | +13.16% | +13.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,622,975.5000 | +11.10% | +6.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.6600 | +12.87% | +12.11% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.6500 | +11.80% | +7.64% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.2000 | +10.48% | +5.02% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 235.6500 | +10.47% | +5.01% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +12.88% | ||
| 3 Years | +12.14% | ||
| 5 Years | +28.02% | ||
| 10 Years | - | ||
| Since start | +58.86% | ||
| Year | |||
| 2023 | +15.53% | ||
| 2022 | -7.12% | ||
| 2021 | +4.17% | ||
| 2020 | +3.58% | ||
| 2019 | +13.82% | ||
| 2018 | -1.70% | ||
| 2017 | +9.47% | ||
| 2016 | +9.01% | ||
