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UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist, EUR/  LU2605908396  /

Fonds
NAV2024-06-05 Chg.0.0000 Type of yield Investment Focus Investment company
105.2600EUR 0.00% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.51 0.23 -0.05 -0.85 2.59 2.47 -
2024 1.51 -0.04 0.18 0.01 1.00 0.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 3.25% -% -% -%
Sharpe ratio 1.19 1.98 - - -
Best month +2.47% +2.47% +2.59% - -
Worst month -0.04% -0.04% -0.85% - -
Maximum loss -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  
+3.07%
6 Months  
+4.95%
1 Year  
+7.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.65%
Year
 

Dividends

2024-05-16 0.48 EUR
2024-04-15 0.48 EUR
2024-03-15 0.48 EUR
2024-02-15 0.48 EUR
2024-01-16 0.48 EUR