UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist EUR/ LU0415181543 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4200EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.39 | 0.83 | 1.20 | -1.36 | 2.09 | 0.73 | 0.91 | 0.04 | -0.23 | 0.84 | 1.11 | - |
| 2020 | 0.55 | -1.78 | -13.90 | 5.76 | 2.92 | 1.69 | 2.05 | 1.47 | -0.97 | 0.24 | 4.40 | 0.77 | +1.78% |
| 2021 | 0.49 | 0.70 | 0.52 | 0.58 | 0.26 | 0.47 | 0.19 | 0.41 | -0.07 | -0.61 | -0.53 | 1.03 | +3.50% |
| 2022 | -1.25 | -2.30 | 0.38 | -2.31 | -1.28 | -6.72 | 4.26 | -0.57 | -3.69 | 1.53 | 3.75 | -0.67 | -9.00% |
| 2023 | 3.63 | 0.15 | -0.67 | 0.83 | 1.01 | 0.30 | 0.91 | 0.64 | 0.35 | -0.45 | 3.03 | 2.92 | +13.29% |
| 2024 | 1.48 | -0.05 | 0.16 | -0.01 | 0.99 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.24% | 3.81% | 4.63% | 7.12% |
| Sharpe ratio | 1.13 | 2.24 | 1.92 | -0.34 | -0.06 |
| Best month | +2.92% | +2.92% | +3.03% | +4.26% | +5.76% |
| Worst month | -0.05% | -0.05% | -0.45% | -6.72% | -13.90% |
| Maximum loss | -1.86% | -1.86% | -1.86% | -14.82% | -20.56% |
| Outperformance | +1.82% | - | +2.13% | - | - |
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 | +2.99% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +11.07% | ||
| 3 Years | +6.73% | ||
| 5 Years | +17.80% | ||
| 10 Years | - | ||
| Since start | +20.56% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -9.00% | ||
| 2021 | +3.50% | ||
| 2020 | +1.78% | ||
Dividends
| 2024-06-03 | 4.35 EUR |
| 2023-06-01 | 4.22 EUR |
| 2022-06-01 | 4.08 EUR |
| 2021-06-01 | 3.26 EUR |
| 2020-06-02 | 3.74 EUR |
| 2019-06-03 | 3.84 EUR |
