UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse P-acc, EUR/ LU0086177085 /
| NAV2024-06-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.6000EUR | +0.04% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | -0.36 | 0.64 | -5.60 | -3.15 | 1.66 | 4.42 | 0.40 | - |
| 1999 | 2.13 | 0.77 | 2.31 | 1.67 | -1.21 | 0.00 | 0.60 | -0.77 | -0.50 | -1.81 | 2.57 | 3.57 | +9.57% |
| 2000 | 0.20 | 3.42 | 0.88 | -0.25 | -3.34 | -0.19 | -1.01 | -1.44 | -2.48 | -7.27 | -6.74 | 6.45 | -11.88% |
| 2001 | 9.00 | -0.40 | -5.89 | -1.85 | 0.95 | -13.33 | -3.67 | -2.87 | -11.31 | 8.31 | 6.83 | -1.99 | -17.42% |
| 2002 | -3.28 | -7.73 | 1.42 | 0.86 | -1.17 | -4.05 | -5.76 | -1.44 | -0.76 | -1.07 | 4.98 | 1.50 | -15.90% |
| 2003 | 1.46 | -0.29 | 0.85 | 3.99 | 0.45 | 2.96 | -0.06 | 0.55 | 2.12 | 1.24 | 1.09 | 1.09 | +16.50% |
| 2004 | 2.15 | 0.35 | 0.63 | 0.56 | -1.69 | 1.41 | 1.11 | 1.58 | 1.44 | 1.58 | 2.54 | 1.18 | +13.54% |
| 2005 | 0.57 | 1.70 | -2.74 | -1.17 | 0.18 | 2.89 | 1.31 | 1.17 | 0.11 | -0.35 | 0.46 | 0.57 | +4.68% |
| 2006 | 1.46 | 0.57 | 0.60 | 0.66 | 0.01 | -0.42 | 1.20 | 1.15 | 0.53 | 1.27 | 1.10 | 0.56 | +9.02% |
| 2007 | 0.65 | 0.43 | 0.08 | 0.85 | 0.58 | -1.26 | -3.28 | -1.19 | 1.43 | 0.53 | -2.75 | -0.04 | -4.03% |
| 2008 | -4.06 | -2.06 | -1.08 | 4.46 | 0.78 | -3.51 | -0.46 | 0.06 | -7.21 | -16.78 | -4.16 | -1.20 | -31.25% |
| 2009 | 5.35 | -2.53 | 0.90 | 11.37 | 11.00 | 6.17 | 8.16 | 3.31 | 7.44 | 1.86 | -1.92 | 4.40 | +70.28% |
| 2010 | 4.22 | 0.05 | 5.37 | 1.90 | -5.03 | -2.15 | 7.58 | 0.91 | 4.18 | 2.22 | -4.39 | 1.31 | +16.50% |
| 2011 | 2.59 | 2.09 | 0.99 | 1.65 | -0.68 | -2.10 | -1.43 | -5.61 | -7.54 | 7.91 | -5.51 | 3.09 | -5.45% |
| 2012 | 7.28 | 5.77 | -0.15 | -0.67 | -3.87 | 3.04 | 2.47 | 2.29 | 2.90 | 2.50 | 2.10 | 2.44 | +28.90% |
| 2013 | 0.82 | 0.44 | 0.58 | 2.84 | -0.07 | -2.40 | 2.33 | 0.12 | 1.16 | 2.15 | 0.86 | 0.70 | +9.83% |
| 2014 | 0.62 | 1.63 | 0.58 | 0.80 | 0.72 | 0.51 | -0.69 | 0.61 | -1.22 | -0.20 | 0.76 | -0.19 | +3.96% |
| 2015 | 1.32 | 1.85 | -0.14 | 0.41 | 0.02 | -1.60 | 0.92 | -1.02 | -2.21 | 2.35 | 0.68 | -1.48 | +0.99% |
| 2016 | -1.76 | -1.48 | 3.20 | 1.48 | 0.47 | -0.65 | 2.09 | 2.06 | -0.45 | 0.89 | -0.61 | 1.76 | +7.09% |
| 2017 | 0.85 | 1.09 | 0.13 | 1.04 | 1.03 | 0.02 | 0.95 | 0.16 | 0.52 | 1.09 | -0.44 | 0.06 | +6.66% |
| 2018 | 0.50 | -0.57 | -0.32 | 0.56 | -1.58 | -0.58 | 1.01 | -0.14 | 0.33 | -0.95 | -2.12 | -0.90 | -4.71% |
| 2019 | 2.51 | 1.46 | 0.79 | 1.16 | -1.41 | 2.05 | 0.68 | 0.88 | -0.01 | -0.28 | 0.80 | 1.07 | +10.08% |
| 2020 | 0.50 | -1.81 | -13.94 | 5.72 | 2.88 | 1.64 | 2.00 | 1.43 | -1.02 | 0.21 | 4.34 | 0.72 | +1.24% |
| 2021 | 0.46 | 0.65 | 0.47 | 0.53 | 0.22 | 0.43 | 0.15 | 0.36 | -0.11 | -0.65 | -0.58 | 0.98 | +2.94% |
| 2022 | -1.30 | -2.34 | 0.33 | -2.35 | -1.33 | -6.77 | 4.23 | -0.61 | -4.70 | 2.51 | 3.70 | -0.70 | -9.48% |
| 2023 | 3.57 | 0.11 | -0.71 | 0.78 | 0.96 | 0.25 | 0.87 | 0.59 | 0.30 | -0.49 | 2.99 | 2.87 | +12.67% |
| 2024 | 1.44 | -0.10 | 0.12 | -0.05 | 0.93 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.24% | 3.80% | 4.62% | 7.11% |
| Sharpe ratio | 0.95 | 1.95 | 1.74 | -0.45 | -0.14 |
| Best month | +2.87% | +2.87% | +2.99% | +4.23% | +5.72% |
| Worst month | -0.10% | -0.10% | -0.49% | -6.77% | -13.94% |
| Maximum loss | -1.90% | -1.90% | -1.90% | -15.29% | -20.60% |
| Outperformance | +1.37% | - | +1.61% | +1.40% | +3.29% |
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 | 90.3300 | +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 | +2.79% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +10.34% | ||
| 3 Years | +5.05% | ||
| 5 Years | +14.62% | ||
| 10 Years | +30.83% | ||
| Since start | +136.60% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -9.48% | ||
| 2021 | +2.94% | ||
| 2020 | +1.24% | ||
| 2019 | +10.08% | ||
| 2018 | -4.71% | ||
| 2017 | +6.66% | ||
| 2016 | +7.09% | ||
| 2015 | +0.99% | ||
