UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR/ LU0415182517 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.5400EUR | 0.00% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.17 | 1.27 | -1.31 | 2.15 | 0.79 | 0.98 | 0.10 | -0.18 | 0.90 | 1.17 | - |
| 2020 | 0.60 | -1.73 | -13.85 | 5.83 | 2.98 | 1.75 | 2.12 | 1.53 | -0.92 | 0.31 | 4.45 | 0.83 | +2.50% |
| 2021 | 0.55 | 0.75 | 0.58 | 0.64 | 0.33 | 0.53 | 0.25 | 0.47 | 0.00 | -0.55 | -0.47 | 1.09 | +4.23% |
| 2022 | -1.19 | -2.25 | 0.43 | -2.25 | -1.23 | -6.68 | 4.33 | -0.51 | -3.63 | 1.58 | 3.82 | -0.60 | -8.35% |
| 2023 | 3.68 | 0.21 | -0.61 | 0.87 | 1.08 | 0.35 | 0.98 | 0.69 | 0.40 | -0.39 | 3.09 | 2.98 | +14.06% |
| 2024 | 1.56 | 0.00 | 0.21 | 0.06 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.50% | 3.83% | 4.64% | 7.11% |
| Sharpe ratio | 1.16 | 2.72 | 2.03 | -0.18 | 0.01 |
| Best month | +2.98% | +3.09% | +3.09% | +4.33% | +5.83% |
| Worst month | 0.00% | 0.00% | -0.39% | -6.68% | -13.85% |
| Maximum loss | -1.79% | -1.79% | -1.79% | -14.21% | -20.51% |
| 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 | +2.82% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +11.60% | ||
| 3 Years | +9.18% | ||
| 5 Years | +21.14% | ||
| 10 Years | - | ||
| Since start | +23.14% | ||
| Year | |||
| 2023 | +14.06% | ||
| 2022 | -8.35% | ||
| 2021 | +4.23% | ||
| 2020 | +2.50% | ||
