UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
| NAV2024-06-06 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,289.0000JPY | +0.02% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.60 | 0.43 | 0.25 | 0.40 | 0.42 | 0.19 | 0.27 | -0.10 | -0.60 | -0.60 | 1.07 | +2.42% |
| 2022 | -1.29 | -2.31 | 0.47 | -2.31 | -1.25 | -6.67 | 4.25 | -0.59 | -1.28 | -1.13 | 3.54 | -0.84 | -9.39% |
| 2023 | 3.40 | -0.03 | -0.94 | 0.58 | 0.63 | 0.06 | 0.56 | 0.28 | 0.00 | -0.92 | 2.69 | 2.49 | +9.06% |
| 2024 | 1.06 | -0.37 | -0.18 | -0.41 | 0.66 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.24% | 3.79% | 4.66% | -% |
| Sharpe ratio | -0.39 | 0.64 | 0.65 | -0.79 | - |
| Best month | +2.49% | +2.49% | +2.69% | +4.25% | - |
| Worst month | -0.41% | -0.41% | -0.92% | -6.67% | - |
| Maximum loss | -2.25% | -2.25% | -2.25% | -14.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.3300 | +12.35% | +10.70% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.7200 | +11.76% | +8.93% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1200 | +10.40% | +8.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 95.9600 | +9.81% | +3.52% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.3000 | +11.54% | +9.39% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6400 | +10.78% | +7.54% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,289.0000 | +6.20% | +0.17% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,435.9600 | +11.79% | +9.23% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.6000 | +11.21% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.8000 | +11.80% | +9.22% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.4800 | +11.11% | +7.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 259.8600 | +11.72% | +9.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.1100 | +13.59% | +14.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,694.1396 | +13.66% | +14.96% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.3100 | +7.70% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.0100 | +7.87% | +1.15% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.4100 | +12.13% | +10.41% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.4800 | +10.95% | +6.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.6100 | +10.35% | +5.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.7900 | +10.35% | +5.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.4600 | +10.95% | +6.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.1900 | +12.13% | +10.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.9700 | +8.45% | +2.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.6400 | +12.75% | +12.22% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.6500 | +12.74% | +12.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.2100 | +10.95% | +6.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.6700 | +10.94% | +6.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.2600 | +13.04% | +13.09% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,650,534.0000 | +10.98% | +6.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.1000 | +12.74% | +12.21% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.0700 | +11.68% | +7.67% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.5100 | +10.36% | +5.06% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.6000 | +10.34% | +5.05% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +6.20% | ||
| 3 Years | +0.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.31% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -9.39% | ||
| 2021 | +2.42% | ||
Dividends
| 2024-05-16 | 27.00 JPY |
| 2024-04-15 | 28.00 JPY |
| 2024-03-15 | 28.00 JPY |
| 2024-02-15 | 28.00 JPY |
| 2024-01-16 | 28.00 JPY |
| 2023-12-15 | 27.00 JPY |
| 2023-11-15 | 27.00 JPY |
| 2023-10-16 | 28.00 JPY |
| 2023-09-15 | 28.00 JPY |
| 2023-08-16 | 28.00 JPY |
| 2023-07-17 | 28.00 JPY |
| 2023-06-15 | 28.00 JPY |
| 2023-05-15 | 28.00 JPY |
| 2023-04-17 | 27.00 JPY |
| 2023-03-15 | 28.00 JPY |
| 2023-02-15 | 28.00 JPY |
| 2023-01-17 | 27.00 JPY |
| 2022-12-15 | 27.00 JPY |
| 2022-11-15 | 27.00 JPY |
| 2022-10-17 | 32.00 JPY |
| 2022-09-15 | 33.00 JPY |
| 2022-08-16 | 33.00 JPY |
| 2022-07-15 | 32.00 JPY |
| 2022-06-15 | 34.00 JPY |
| 2022-05-16 | 35.00 JPY |
| 2022-04-19 | 36.00 JPY |
| 2022-03-15 | 36.00 JPY |
| 2022-02-15 | 37.00 JPY |
| 2022-01-17 | 38.00 JPY |
| 2021-12-15 | 38.00 JPY |
| 2021-11-15 | 38.00 JPY |
| 2021-10-15 | 38.00 JPY |
| 2021-09-15 | 39.00 JPY |
| 2021-08-16 | 28.26 JPY |
| 2021-07-15 | 41.77 JPY |
| 2021-06-15 | 38.49 JPY |
| 2021-05-17 | 50.37 JPY |
| 2021-04-15 | 9.63 JPY |
| 2021-03-15 | 30.55 JPY |
| 2021-02-15 | 30.34 JPY |
| 2021-01-15 | 34.79 JPY |
