UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A3-acc, EUR/ LU2094083099 /
NAV6/5/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.5500EUR | 0.00% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.32 | 0.94 | 0.65 | 0.37 | -0.43 | 3.05 | 2.94 | - |
2024 | 1.51 | -0.04 | 0.18 | 0.02 | 1.00 | 0.39 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.06% | 3.24% | 3.80% | -% | -% |
Sharpe ratio | 1.21 | 2.31 | 1.99 | - | - |
Best month | +2.94% | +2.94% | +3.05% | - | - |
Worst month | -0.04% | -0.04% | -0.43% | - | - |
Maximum loss | -1.83% | -1.83% | -1.83% | - | - |
Outperformance | - | - | - | - | - |
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 | +3.10% | ||
---|---|---|---|
6 Months | +5.46% | ||
1 Year | +11.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.40% | ||
Year |