UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (USD hedged) P-acc, USD/ LU0994471687 /
| NAV2024-06-04 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.3300USD | +0.09% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2014 | 0.58 | 1.65 | 0.57 | 0.80 | 0.69 | 0.50 | -0.70 | 0.60 | -1.24 | -0.21 | 0.77 | -0.22 | +3.82% |
| 2015 | 1.26 | 1.86 | -0.19 | 0.48 | 0.04 | -1.58 | 0.95 | -0.98 | -2.18 | 2.36 | 0.61 | -1.33 | +1.18% |
| 2016 | -1.69 | -1.47 | 3.39 | 1.54 | 0.54 | -0.50 | 2.22 | 2.20 | -0.33 | 1.00 | -0.57 | 1.94 | +8.43% |
| 2017 | 1.03 | 1.14 | 0.32 | 1.17 | 1.23 | 0.19 | 1.17 | 0.32 | 0.69 | 1.23 | -0.30 | 0.37 | +8.88% |
| 2018 | 0.76 | -0.48 | -0.06 | 0.73 | -1.43 | -0.35 | 1.22 | 0.07 | 0.53 | -0.72 | -1.91 | -0.58 | -2.24% |
| 2019 | 2.79 | 1.67 | 1.01 | 1.40 | -1.14 | 2.32 | 0.92 | 1.08 | 0.20 | 0.01 | 0.95 | 1.35 | +13.24% |
| 2020 | 0.64 | -1.67 | -13.71 | 5.85 | 3.04 | 1.77 | 2.38 | 1.55 | -1.03 | 0.26 | 4.44 | 0.87 | +3.02% |
| 2021 | 0.51 | 0.68 | 0.52 | 0.63 | 0.30 | 0.44 | 0.21 | 0.41 | -0.07 | -0.59 | -0.58 | 1.14 | +3.62% |
| 2022 | -1.25 | -2.31 | 0.44 | -2.33 | -1.18 | -6.66 | 4.45 | -0.44 | -4.47 | 2.76 | 4.05 | -0.36 | -7.61% |
| 2023 | 3.84 | 0.23 | -0.46 | 0.93 | 1.11 | 0.45 | 1.03 | 0.70 | 0.39 | -0.38 | 3.18 | 3.05 | +14.90% |
| 2024 | 1.55 | 0.01 | 0.23 | 0.08 | 1.07 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.30% | 3.83% | 4.66% | 7.14% |
| Sharpe ratio | 1.44 | 2.64 | 2.22 | -0.09 | 0.12 |
| Best month | +3.05% | +3.05% | +3.18% | +4.45% | +5.85% |
| Worst month | +0.01% | +0.01% | -0.38% | -6.66% | -13.71% |
| Maximum loss | -1.79% | -1.79% | -1.79% | -14.17% | -20.34% |
| Outperformance | +5.28% | - | +2.41% | +8.32% | +13.32% |
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 | 90.2900 | +12.47% | +10.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.6800 | +11.87% | +8.94% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.0900 | +10.52% | +8.08% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 95.9300 | +9.93% | +3.53% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2600 | +11.64% | +9.40% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6100 | +10.88% | +7.56% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,287.0000 | +6.32% | +0.20% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,431.5801 | +11.90% | +9.24% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.5500 | +11.33% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.7200 | +11.91% | +9.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.4000 | +11.21% | +7.22% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 259.7400 | +11.84% | +9.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.0400 | +13.69% | +14.76% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,687.6201 | +13.76% | +14.98% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.2600 | +7.65% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9700 | +7.99% | +1.17% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.3300 | +12.24% | +10.41% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.3900 | +11.07% | +6.78% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5800 | +10.46% | +5.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.7400 | +10.46% | +5.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.4200 | +11.07% | +6.78% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.1500 | +12.24% | +10.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.9400 | +8.57% | +2.82% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.5600 | +12.85% | +12.22% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.6000 | +12.85% | +12.22% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.1800 | +11.06% | +6.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.6300 | +11.05% | +6.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.1800 | +13.14% | +13.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,647,714.0000 | +11.09% | +6.85% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.0500 | +12.84% | +12.21% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.0200 | +11.79% | +7.68% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.4900 | +10.47% | +5.06% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.5100 | +10.46% | +5.06% |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +12.24% | ||
| 3 Years | +10.41% | ||
| 5 Years | +25.18% | ||
| 10 Years | +53.95% | ||
| Since start | +62.25% | ||
| Year | |||
| 2023 | +14.90% | ||
| 2022 | -7.61% | ||
| 2021 | +3.62% | ||
| 2020 | +3.02% | ||
| 2019 | +13.24% | ||
| 2018 | -2.24% | ||
| 2017 | +8.88% | ||
| 2016 | +8.43% | ||
| 2015 | +1.18% | ||
