UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdist USD H/ LU1317082110 /
| NAV15/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3100USD | +0.14% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.33 | 1.46 | -1.07 | 2.36 | 0.97 | 1.13 | 0.24 | 0.04 | 1.00 | 1.40 | - |
| 2020 | 0.68 | -1.63 | -13.68 | 5.91 | 3.09 | 1.81 | 2.44 | 1.60 | -0.98 | 0.30 | 4.49 | 0.91 | +3.58% |
| 2021 | 0.56 | 0.72 | 0.56 | 0.67 | 0.35 | 0.48 | 0.26 | 0.45 | -0.03 | -0.55 | -0.53 | 1.18 | +4.18% |
| 2022 | -1.21 | -2.28 | 0.49 | -2.28 | -1.13 | -6.63 | 4.50 | -0.39 | -3.44 | 1.76 | 4.09 | -0.31 | -7.12% |
| 2023 | 3.88 | 0.27 | -0.41 | 0.98 | 1.16 | 0.49 | 1.08 | 0.76 | 0.43 | -0.34 | 3.21 | 3.09 | +15.50% |
| 2024 | 1.60 | 0.06 | 0.27 | 0.13 | 0.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.55% | 3.86% | 4.68% | 7.15% |
| Sharpe ratio | 1.26 | 3.29 | 2.36 | 0.02 | 0.17 |
| Best month | +3.09% | +3.21% | +3.21% | +4.50% | +5.91% |
| Worst month | +0.06% | +0.06% | -0.34% | -6.63% | -13.68% |
| Maximum loss | -1.73% | -1.73% | -1.73% | -13.70% | -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 | 90.1200 | +12.53% | +10.67% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.5600 | +11.94% | +8.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.9200 | +10.61% | +8.11% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.1600 | +9.96% | +3.52% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1100 | +11.67% | +9.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.4200 | +10.91% | +7.54% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,274.0000 | +6.36% | +0.40% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,419.1504 | +11.94% | +9.21% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 111.7500 | +11.37% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 154.5700 | +11.95% | +9.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 169.2000 | +11.26% | +7.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 257.8200 | +11.87% | +9.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 124.0300 | +13.78% | +14.68% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,592.5000 | +13.84% | +14.90% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.9900 | +6.89% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.0800 | +8.03% | +1.27% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 161.1300 | +12.31% | +10.36% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 220.8300 | +11.10% | +6.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.0900 | +10.51% | +5.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.4800 | +10.49% | +5.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.0600 | +11.10% | +6.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.0200 | +12.32% | +10.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.2100 | +8.62% | +2.92% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 158.3300 | +12.93% | +12.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.4300 | +12.94% | +12.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.5900 | +11.10% | +6.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.4100 | +11.10% | +6.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 141.0700 | +13.23% | +13.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,600,983.0000 | +11.13% | +6.82% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.3100 | +12.92% | +12.14% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.7400 | +11.83% | +7.65% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.0500 | +10.51% | +5.05% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 234.9200 | +10.50% | +5.04% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +12.92% | ||
| 3 Years | +12.14% | ||
| 5 Years | +27.66% | ||
| 10 Years | - | ||
| Since start | +29.97% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -7.12% | ||
| 2021 | +4.18% | ||
| 2020 | +3.58% | ||
Dividends
| 10/05/2024 | 0.48 USD |
| 10/04/2024 | 0.48 USD |
| 11/03/2024 | 0.48 USD |
| 12/02/2024 | 0.48 USD |
| 10/01/2024 | 0.48 USD |
| 11/12/2023 | 0.46 USD |
| 10/11/2023 | 0.45 USD |
| 10/10/2023 | 0.45 USD |
| 11/09/2023 | 0.46 USD |
| 10/08/2023 | 0.45 USD |
| 10/07/2023 | 0.45 USD |
| 12/06/2023 | 0.45 USD |
| 10/05/2023 | 0.44 USD |
| 11/04/2023 | 0.44 USD |
| 10/03/2023 | 0.45 USD |
| 10/02/2023 | 0.45 USD |
| 10/01/2023 | 0.43 USD |
| 12/12/2022 | 0.44 USD |
| 10/11/2022 | 0.42 USD |
| 11/10/2022 | 0.41 USD |
| 13/09/2022 | 0.43 USD |
| 10/08/2022 | 0.44 USD |
| 11/07/2022 | 0.42 USD |
| 10/06/2022 | 0.45 USD |
| 10/05/2022 | 0.46 USD |
| 11/04/2022 | 0.47 USD |
| 10/03/2022 | 0.47 USD |
| 10/02/2022 | 0.49 USD |
| 10/01/2022 | 0.49 USD |
| 10/12/2021 | 0.49 USD |
| 10/11/2021 | 0.50 USD |
| 11/10/2021 | 0.50 USD |
| 10/09/2021 | 0.50 USD |
| 10/08/2021 | 0.50 USD |
| 12/07/2021 | 0.51 USD |
| 10/06/2021 | 0.51 USD |
| 10/05/2021 | 0.51 USD |
| 12/04/2021 | 0.51 USD |
| 10/03/2021 | 0.50 USD |
| 10/02/2021 | 0.50 USD |
| 11/01/2021 | 0.50 USD |
| 10/12/2020 | 0.50 USD |
| 10/11/2020 | 0.48 USD |
| 12/10/2020 | 0.48 USD |
| 10/09/2020 | 0.49 USD |
| 10/08/2020 | 0.48 USD |
| 10/07/2020 | 0.48 USD |
| 10/06/2020 | 0.47 USD |
| 11/05/2020 | 0.46 USD |
| 14/04/2020 | 0.43 USD |
| 10/03/2020 | 0.51 USD |
| 10/02/2020 | 0.52 USD |
| 10/01/2020 | 0.52 USD |
| 10/12/2019 | 0.51 USD |
| 11/11/2019 | 0.51 USD |
| 10/10/2019 | 0.51 USD |
| 10/09/2019 | 0.51 USD |
| 12/08/2019 | 0.51 USD |
| 10/07/2019 | 0.51 USD |
| 11/06/2019 | 0.50 USD |
| 10/05/2019 | 0.51 USD |
| 10/04/2019 | 0.50 USD |
| 11/03/2019 | 0.50 USD |
