UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
| NAV2024-05-22 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,265.0000JPY | -0.02% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.60 | 0.43 | 0.25 | 0.40 | 0.42 | 0.19 | 0.27 | -0.10 | -0.60 | -0.60 | 1.07 | +2.42% |
| 2022 | -1.29 | -2.31 | 0.47 | -2.31 | -1.25 | -6.67 | 4.25 | -0.59 | -1.28 | -1.13 | 3.54 | -0.84 | -9.39% |
| 2023 | 3.40 | -0.03 | -0.94 | 0.58 | 0.63 | 0.06 | 0.56 | 0.28 | 0.00 | -0.92 | 2.69 | 2.49 | +9.06% |
| 2024 | 1.06 | -0.37 | -0.18 | -0.41 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.50% | 3.82% | 4.68% | -% |
| Sharpe ratio | -0.55 | 1.09 | 0.60 | -0.78 | - |
| Best month | +2.49% | +2.69% | +2.69% | +4.25% | - |
| Worst month | -0.41% | -0.41% | -0.92% | -6.67% | - |
| Maximum loss | -2.25% | -2.25% | -2.25% | -14.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +0.79% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +6.11% | ||
| 3 Years | +0.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.01% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -9.39% | ||
| 2021 | +2.42% | ||
Dividends
| 2024-05-16 | 27.00 JPY |
| 2024-04-15 | 28.00 JPY |
| 2024-03-15 | 28.00 JPY |
| 2024-02-15 | 28.00 JPY |
| 2024-01-16 | 28.00 JPY |
| 2023-12-15 | 27.00 JPY |
| 2023-11-15 | 27.00 JPY |
| 2023-10-16 | 28.00 JPY |
| 2023-09-15 | 28.00 JPY |
| 2023-08-16 | 28.00 JPY |
| 2023-07-17 | 28.00 JPY |
| 2023-06-15 | 28.00 JPY |
| 2023-05-15 | 28.00 JPY |
| 2023-04-17 | 27.00 JPY |
| 2023-03-15 | 28.00 JPY |
| 2023-02-15 | 28.00 JPY |
| 2023-01-17 | 27.00 JPY |
| 2022-12-15 | 27.00 JPY |
| 2022-11-15 | 27.00 JPY |
| 2022-10-17 | 32.00 JPY |
| 2022-09-15 | 33.00 JPY |
| 2022-08-16 | 33.00 JPY |
| 2022-07-15 | 32.00 JPY |
| 2022-06-15 | 34.00 JPY |
| 2022-05-16 | 35.00 JPY |
| 2022-04-19 | 36.00 JPY |
| 2022-03-15 | 36.00 JPY |
| 2022-02-15 | 37.00 JPY |
| 2022-01-17 | 38.00 JPY |
| 2021-12-15 | 38.00 JPY |
| 2021-11-15 | 38.00 JPY |
| 2021-10-15 | 38.00 JPY |
| 2021-09-15 | 39.00 JPY |
| 2021-08-16 | 28.26 JPY |
| 2021-07-15 | 41.77 JPY |
| 2021-06-15 | 38.49 JPY |
| 2021-05-17 | 50.37 JPY |
| 2021-04-15 | 9.63 JPY |
| 2021-03-15 | 30.55 JPY |
| 2021-02-15 | 30.34 JPY |
| 2021-01-15 | 34.79 JPY |
