UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc USD H/ LU1240770013 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.7700USD | 0.00% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.40 | 0.66 | -1.29 | - |
| 2016 | -1.66 | -1.42 | 3.43 | 1.59 | 0.58 | -0.45 | 2.25 | 2.25 | -0.29 | 1.05 | -0.52 | 1.98 | +9.01% |
| 2017 | 1.08 | 1.18 | 0.36 | 1.21 | 1.29 | 0.24 | 1.21 | 0.37 | 0.73 | 1.28 | -0.25 | 0.41 | +9.47% |
| 2018 | 0.81 | -0.44 | -0.03 | 0.78 | -1.38 | -0.30 | 1.27 | 0.12 | 0.57 | -0.66 | -1.87 | -0.53 | -1.70% |
| 2019 | 2.83 | 1.71 | 1.05 | 1.46 | -1.09 | 2.35 | 0.97 | 1.12 | 0.25 | 0.05 | 0.99 | 1.40 | +13.82% |
| 2020 | 0.69 | -1.64 | -14.24 | 6.60 | 3.09 | 1.80 | 2.44 | 1.60 | -0.98 | 0.30 | 4.49 | 0.92 | +3.58% |
| 2021 | 0.55 | 0.73 | 0.56 | 0.67 | 0.35 | 0.49 | 0.25 | 0.45 | -0.03 | -0.55 | -0.53 | 1.18 | +4.17% |
| 2022 | -1.21 | -2.28 | 0.49 | -2.28 | -1.13 | -6.62 | 4.49 | -0.39 | -4.43 | 2.81 | 4.10 | -0.31 | -7.12% |
| 2023 | 3.89 | 0.27 | -0.41 | 0.97 | 1.17 | 0.49 | 1.08 | 0.75 | 0.44 | -0.33 | 3.22 | 3.09 | +15.53% |
| 2024 | 1.59 | 0.06 | 0.27 | 0.12 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.52% | 3.85% | 4.63% | 5.56% |
| Sharpe ratio | 1.40 | 2.98 | 2.29 | 0.03 | 0.21 |
| Best month | +3.09% | +3.22% | +3.22% | +4.49% | +6.60% |
| Worst month | +0.06% | +0.06% | -0.33% | -6.62% | -14.24% |
| Maximum loss | -1.73% | -1.73% | -1.73% | -13.33% | -20.31% |
| Outperformance | - | - | - | - | - |
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 | +3.11% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +12.64% | ||
| 3 Years | +12.31% | ||
| 5 Years | +27.53% | ||
| 10 Years | - | ||
| Since start | +58.71% | ||
| Year | |||
| 2023 | +15.53% | ||
| 2022 | -7.12% | ||
| 2021 | +4.17% | ||
| 2020 | +3.58% | ||
| 2019 | +13.82% | ||
| 2018 | -1.70% | ||
| 2017 | +9.47% | ||
| 2016 | +9.01% | ||
