UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/ LU1076698254 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.2800EUR | 0.00% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.47 | 0.88 | -0.61 | 1.76 | - |
| 2017 | 0.86 | 1.07 | 0.14 | 1.04 | 1.03 | 0.01 | 0.96 | 0.15 | 0.52 | 1.08 | -0.45 | 0.06 | +6.65% |
| 2018 | 0.50 | -0.58 | -0.32 | 0.54 | -1.72 | -0.59 | 1.01 | -0.14 | 0.32 | -0.94 | -2.13 | -0.90 | -4.88% |
| 2019 | 2.51 | 1.47 | 0.79 | 1.16 | -1.41 | 2.05 | 0.69 | 0.87 | -0.01 | -0.28 | 0.80 | 1.06 | +10.08% |
| 2020 | 0.50 | -1.82 | -13.94 | 5.73 | 2.87 | 1.64 | 2.00 | 1.43 | -1.01 | 0.20 | 4.35 | 0.72 | +1.25% |
| 2021 | 0.46 | 0.65 | 0.46 | 0.53 | 0.23 | 0.42 | 0.15 | 0.37 | -0.11 | -0.65 | -0.59 | 0.99 | +2.94% |
| 2022 | -1.29 | -2.35 | 0.33 | -2.35 | -1.33 | -6.77 | 4.23 | -0.62 | -4.71 | 2.52 | 3.70 | -0.71 | -9.49% |
| 2023 | 3.57 | 0.12 | -0.72 | 0.77 | 0.97 | 0.26 | 0.87 | 0.59 | 0.30 | -0.49 | 2.98 | 2.88 | +12.68% |
| 2024 | 1.45 | -0.11 | 0.13 | -0.05 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.52% | 3.83% | 4.64% | 7.11% |
| Sharpe ratio | 0.73 | 2.31 | 1.67 | -0.45 | -0.17 |
| Best month | +2.88% | +2.98% | +2.98% | +4.23% | +5.73% |
| Worst month | -0.11% | -0.11% | -0.49% | -6.77% | -13.94% |
| Maximum loss | -1.90% | -1.90% | -1.90% | -15.31% | -20.60% |
| Outperformance | +1.38% | - | +1.62% | +1.23% | - |
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +10.24% | ||
| 3 Years | +5.21% | ||
| 5 Years | +13.88% | ||
| 10 Years | - | ||
| Since start | +23.64% | ||
| Year | |||
| 2023 | +12.68% | ||
| 2022 | -9.49% | ||
| 2021 | +2.94% | ||
| 2020 | +1.25% | ||
| 2019 | +10.08% | ||
| 2018 | -4.88% | ||
| 2017 | +6.65% | ||
Dividends
| 2024-05-10 | 0.36 EUR |
| 2024-04-10 | 0.36 EUR |
| 2024-03-11 | 0.36 EUR |
| 2024-02-12 | 0.37 EUR |
| 2024-01-10 | 0.36 EUR |
| 2023-12-11 | 0.35 EUR |
| 2023-11-10 | 0.35 EUR |
| 2023-10-10 | 0.35 EUR |
| 2023-09-11 | 0.35 EUR |
| 2023-08-10 | 0.35 EUR |
| 2023-07-10 | 0.34 EUR |
| 2023-06-12 | 0.34 EUR |
| 2023-05-10 | 0.34 EUR |
| 2023-04-11 | 0.34 EUR |
| 2023-03-10 | 0.35 EUR |
| 2023-02-10 | 0.35 EUR |
| 2023-01-10 | 0.34 EUR |
| 2022-12-12 | 0.34 EUR |
| 2022-11-10 | 0.33 EUR |
| 2022-10-11 | 0.33 EUR |
| 2022-09-13 | 0.34 EUR |
| 2022-08-10 | 0.34 EUR |
| 2022-07-11 | 0.33 EUR |
| 2022-06-10 | 0.36 EUR |
| 2022-05-10 | 0.37 EUR |
| 2022-04-11 | 0.38 EUR |
| 2022-03-10 | 0.38 EUR |
| 2022-02-10 | 0.39 EUR |
| 2022-01-10 | 0.39 EUR |
| 2021-12-10 | 0.39 EUR |
| 2021-11-10 | 0.40 EUR |
| 2021-10-11 | 0.40 EUR |
| 2021-09-10 | 0.40 EUR |
| 2021-08-10 | 0.40 EUR |
| 2021-07-12 | 0.41 EUR |
| 2021-06-10 | 0.41 EUR |
| 2021-05-10 | 0.41 EUR |
| 2021-04-12 | 0.41 EUR |
| 2021-03-10 | 0.41 EUR |
| 2021-02-10 | 0.41 EUR |
| 2021-01-11 | 0.41 EUR |
| 2020-12-10 | 0.41 EUR |
| 2020-11-10 | 0.39 EUR |
| 2020-10-12 | 0.39 EUR |
| 2020-09-10 | 0.40 EUR |
| 2020-08-10 | 0.39 EUR |
| 2020-07-10 | 0.39 EUR |
| 2020-06-10 | 0.38 EUR |
| 2020-05-11 | 0.38 EUR |
| 2020-04-14 | 0.36 EUR |
| 2020-03-10 | 0.42 EUR |
| 2020-02-10 | 0.43 EUR |
| 2020-01-10 | 0.43 EUR |
| 2019-12-10 | 0.42 EUR |
| 2019-11-11 | 0.42 EUR |
| 2019-10-10 | 0.43 EUR |
| 2019-09-10 | 0.43 EUR |
| 2019-08-12 | 0.43 EUR |
| 2019-07-10 | 0.43 EUR |
| 2019-06-11 | 0.42 EUR |
| 2019-05-10 | 0.43 EUR |
| 2019-04-10 | 0.43 EUR |
| 2019-03-11 | 0.42 EUR |
| 2019-02-11 | 0.42 EUR |
| 2019-01-10 | 0.41 EUR |
| 2018-12-10 | 0.42 EUR |
| 2018-11-12 | 0.43 EUR |
| 2018-10-10 | 0.43 EUR |
| 2018-09-10 | 0.44 EUR |
| 2018-08-10 | 0.44 EUR |
| 2018-07-11 | 0.44 EUR |
| 2018-06-11 | 0.44 EUR |
| 2018-05-11 | 0.45 EUR |
| 2018-04-10 | 0.45 EUR |
| 2018-03-12 | 0.45 EUR |
| 2018-02-12 | 0.46 EUR |
| 2018-01-10 | 0.46 EUR |
| 2017-12-11 | 0.46 EUR |
| 2017-11-10 | 0.47 EUR |
| 2017-10-10 | 0.46 EUR |
| 2017-09-11 | 0.46 EUR |
| 2017-08-10 | 0.46 EUR |
| 2017-07-10 | 0.46 EUR |
| 2017-06-13 | 0.46 EUR |
| 2017-05-11 | 0.46 EUR |
| 2017-04-10 | 0.46 EUR |
| 2017-03-10 | 0.46 EUR |
| 2017-02-15 | 0.46 EUR |
| 2017-01-10 | 0.46 EUR |
| 2016-12-12 | 0.45 EUR |
| 2016-11-10 | 0.46 EUR |
| 2016-10-11 | 0.45 EUR |
| 2016-09-09 | 0.46 EUR |
