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

Fonds
NAV2024-05-22 Chg.-0.0100 Type of yield Investment Focus Investment company
104.7900EUR -0.01% 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 0.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.51% -% -% -%
Sharpe ratio 0.97 2.25 - - -
Best month +2.47% +2.59% +2.59% - -
Worst month -0.04% -0.04% -0.85% - -
Maximum loss -1.83% -1.83% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 89.8500 +12.23% +10.81%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 80.3000 +11.63% +9.04%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 82.7500 +10.32% +8.25%
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... paying dividend 99.4000 +9.69% +3.67%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 82.8800 +11.39% +9.52%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 81.2500 +10.64% +7.68%
UBS (Lux) Bond Fund - Euro High ... paying dividend 8,265.0000 +6.11% +0.49%
UBS (Lux) Bond Fund - Euro High ... paying dividend 9,387.8203 +11.67% +9.37%
UBS (Lux) Bond Fund - Euro High ... reinvestment 112.0500 +11.09% -
UBS (Lux) Bond Fund - Euro High ... reinvestment 155.0000 +11.67% +9.36%
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... reinvestment 169.6500 +10.98% +7.36%
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... reinvestment 258.5400 +11.60% +9.18%
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... reinvestment 124.3900 +13.48% +14.84%
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... reinvestment 11,626.4297 +13.55% +15.06%
UBS (Lux) Bond Fund - Euro High ... paying dividend 104.7900 +7.17% -
UBS (Lux) Bond Fund - Euro High ... reinvestment 163.4700 +7.79% +1.41%
UBS (Lux) Bond Fund - Euro High ... reinvestment 161.5600 +12.02% +10.51%
UBS (Lux) Bond Fund - Euro High ... reinvestment 221.4100 +10.83% +6.91%
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... paying dividend 72.2800 +10.24% +5.21%
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... paying dividend 117.2500 +10.23% +5.21%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... paying dividend 100.3300 +10.83% +6.92%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... paying dividend 83.7500 +12.03% +10.51%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... reinvestment 127.5300 +8.39% +3.06%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... reinvestment 158.7700 +12.64% +12.31%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 93.1400 +12.63% +12.31%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... paying dividend 82.8200 +10.83% +6.92%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... paying dividend 90.2400 +10.83% +6.92%
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... reinvestment 141.4600 +12.92% +13.18%
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... reinvestment 6,618,617.0000 +10.86% +6.98%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... paying dividend 95.5700 +12.63% +12.29%
UBS (Lux) Bond Fund - Euro High ... paying dividend 98.5700 +11.55% +7.83%
UBS (Lux) Bond Fund - Euro High ... paying dividend 47.1700 +10.22% +5.19%
UBS (Lux) Bond Fund - Euro High ... reinvestment 235.5200 +10.23% +5.20%

Performance

YTD  
+2.61%
6 Months  
+5.66%
1 Year  
+7.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.17%
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