UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist USD H/ LU0937166394 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7500USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.30 | 1.40 | -1.14 | 2.31 | 0.93 | 1.08 | 0.20 | 0.01 | 0.95 | 1.36 | - |
| 2020 | 0.64 | -1.67 | -13.69 | 5.86 | 3.04 | 1.88 | 2.39 | 1.54 | -1.02 | 0.26 | 4.43 | 0.87 | +3.18% |
| 2021 | 0.51 | 0.68 | 0.52 | 0.63 | 0.29 | 0.44 | 0.21 | 0.40 | -0.07 | -0.60 | -0.58 | 1.14 | +3.63% |
| 2022 | -1.26 | -2.31 | 0.44 | -2.32 | -1.18 | -6.66 | 4.45 | -0.44 | -3.49 | 1.71 | 4.06 | -0.36 | -7.61% |
| 2023 | 3.84 | 0.23 | -0.46 | 0.94 | 1.11 | 0.44 | 1.02 | 0.71 | 0.38 | -0.37 | 3.17 | 3.05 | +14.90% |
| 2024 | 1.55 | 0.01 | 0.22 | 0.09 | 1.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.51% | 3.85% | 4.68% | 7.14% |
| Sharpe ratio | 1.21 | 2.80 | 2.13 | -0.09 | 0.09 |
| Best month | +3.05% | +3.17% | +3.17% | +4.45% | +5.86% |
| Worst month | +0.01% | +0.01% | -0.37% | -6.66% | -13.69% |
| Maximum loss | -1.78% | -1.78% | -1.78% | -14.17% | -20.33% |
| Outperformance | -1.87% | - | -2.87% | - | - |
All quotes in USD
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 | +2.89% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +12.03% | ||
| 3 Years | +10.51% | ||
| 5 Years | +24.35% | ||
| 10 Years | - | ||
| Since start | +26.91% | ||
| Year | |||
| 2023 | +14.90% | ||
| 2022 | -7.61% | ||
| 2021 | +3.63% | ||
| 2020 | +3.18% | ||
Dividends
| 2024-05-16 | 0.49 USD |
| 2024-04-15 | 0.49 USD |
| 2024-03-15 | 0.50 USD |
| 2024-02-15 | 0.50 USD |
| 2024-01-16 | 0.49 USD |
| 2023-12-15 | 0.48 USD |
| 2023-11-15 | 0.47 USD |
| 2023-10-16 | 0.51 USD |
| 2023-09-15 | 0.51 USD |
| 2023-08-16 | 0.51 USD |
| 2023-07-17 | 0.51 USD |
| 2023-06-15 | 0.51 USD |
| 2023-05-15 | 0.51 USD |
| 2023-04-17 | 0.51 USD |
| 2023-03-15 | 0.51 USD |
| 2023-02-15 | 0.52 USD |
| 2023-01-17 | 0.50 USD |
| 2022-12-15 | 0.50 USD |
| 2022-11-15 | 0.49 USD |
| 2022-10-17 | 0.37 USD |
| 2022-09-15 | 0.38 USD |
| 2022-08-16 | 0.39 USD |
| 2022-07-15 | 0.37 USD |
| 2022-06-15 | 0.40 USD |
| 2022-05-16 | 0.41 USD |
| 2022-04-19 | 0.38 USD |
| 2022-03-15 | 0.38 USD |
| 2022-02-15 | 0.39 USD |
| 2022-01-17 | 0.39 USD |
| 2021-12-15 | 0.39 USD |
| 2021-11-15 | 0.39 USD |
| 2021-10-15 | 0.41 USD |
| 2021-09-15 | 0.41 USD |
| 2021-08-16 | 0.41 USD |
| 2021-07-15 | 0.41 USD |
| 2021-06-15 | 0.41 USD |
| 2021-05-17 | 0.41 USD |
| 2021-04-15 | 0.42 USD |
| 2021-03-15 | 0.42 USD |
| 2021-02-15 | 0.42 USD |
| 2021-01-15 | 0.42 USD |
| 2020-12-15 | 0.42 USD |
| 2020-11-16 | 0.40 USD |
| 2020-10-15 | 0.47 USD |
| 2020-09-15 | 0.48 USD |
| 2020-08-17 | 0.47 USD |
| 2020-07-15 | 0.47 USD |
| 2020-06-15 | 0.60 USD |
| 2020-05-15 | 0.50 USD |
| 2020-04-15 | 0.45 USD |
| 2020-03-16 | 0.53 USD |
| 2020-02-17 | 0.53 USD |
| 2020-01-15 | 0.53 USD |
| 2019-12-16 | 0.53 USD |
| 2019-11-15 | 0.53 USD |
| 2019-10-15 | 0.53 USD |
| 2019-09-16 | 0.53 USD |
| 2019-08-16 | 0.53 USD |
| 2019-07-15 | 0.53 USD |
| 2019-06-17 | 0.53 USD |
| 2019-05-15 | 0.53 USD |
| 2019-04-15 | 0.53 USD |
| 2019-03-15 | 0.53 USD |
