UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdist USD H/ LU1317082110 /
| NAV2024-04-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6900USD | +0.05% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.33 | 1.46 | -1.07 | 2.36 | 0.97 | 1.13 | 0.24 | 0.04 | 1.00 | 1.40 | - |
| 2020 | 0.68 | -1.63 | -13.68 | 5.91 | 3.09 | 1.81 | 2.44 | 1.60 | -0.98 | 0.30 | 4.49 | 0.91 | +3.58% |
| 2021 | 0.56 | 0.72 | 0.56 | 0.67 | 0.35 | 0.48 | 0.26 | 0.45 | -0.03 | -0.55 | -0.53 | 1.18 | +4.18% |
| 2022 | -1.21 | -2.28 | 0.49 | -2.28 | -1.13 | -6.63 | 4.50 | -0.39 | -3.44 | 1.76 | 4.09 | -0.31 | -7.12% |
| 2023 | 3.88 | 0.27 | -0.41 | 0.98 | 1.16 | 0.49 | 1.08 | 0.76 | 0.43 | -0.34 | 3.21 | 3.09 | +15.50% |
| 2024 | 1.60 | 0.06 | 0.27 | -0.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 4.27% | 4.10% | 4.67% | 7.15% |
| Sharpe ratio | 0.52 | 3.19 | 2.07 | -0.09 | 0.09 |
| Best month | +3.09% | +3.21% | +3.21% | +4.50% | +5.91% |
| Worst month | -0.27% | -0.34% | -0.34% | -6.63% | -13.68% |
| Maximum loss | -1.73% | -1.73% | -1.73% | -13.70% | -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 | 89.1300 | +11.96% | +9.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 79.7000 | +11.36% | +7.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1200 | +10.12% | +6.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 98.2300 | +9.43% | +2.34% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.2300 | +11.13% | +8.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.6300 | +10.41% | +6.39% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 8,214.0000 | +5.85% | -0.33% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)UX-UKdi-... | paying dividend | 9,318.6699 | +11.40% | +7.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A3-ac... | reinvestment | 110.5900 | +10.45% | - | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-X-acc... | reinvestment | 152.9200 | +11.40% | +7.97% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 167.4600 | +10.71% | +5.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 255.0800 | +11.33% | +7.78% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 122.5400 | +13.22% | +13.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,453.1299 | +13.29% | +13.53% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A2-mi... | paying dividend | 103.9100 | - | - | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-acc C... | reinvestment | 161.7700 | +7.51% | +0.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-acc U... | reinvestment | 159.3500 | +11.77% | +9.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc E... | reinvestment | 218.5900 | +10.56% | +5.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 71.7400 | +9.96% | +3.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 116.3400 | +9.96% | +3.85% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 99.0500 | +10.56% | +5.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.0900 | +11.77% | +9.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 126.1400 | +8.09% | +1.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 156.5200 | +12.39% | +10.82% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.3600 | +12.39% | +10.81% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.1700 | +10.57% | +5.55% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 89.4900 | +10.55% | +5.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 139.4200 | +12.66% | +11.67% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,534,007.5000 | +10.58% | +5.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 94.6900 | +12.38% | +10.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-B-mdi... | paying dividend | 97.7000 | +11.28% | +6.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)P d.EUR | paying dividend | 46.5900 | +9.95% | +3.83% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-acc E... | reinvestment | 232.6300 | +9.96% | +3.84% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | +12.38% | ||
| 3 Years | +10.80% | ||
| 5 Years | +24.80% | ||
| Since start | +28.49% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -7.12% | ||
| 2021 | +4.18% | ||
| 2020 | +3.58% | ||
Dividends
| 2024-04-10 | 0.48 USD |
| 2024-03-11 | 0.48 USD |
| 2024-02-12 | 0.48 USD |
| 2024-01-10 | 0.48 USD |
| 2023-12-11 | 0.46 USD |
| 2023-11-10 | 0.45 USD |
| 2023-10-10 | 0.45 USD |
| 2023-09-11 | 0.46 USD |
| 2023-08-10 | 0.45 USD |
| 2023-07-10 | 0.45 USD |
| 2023-06-12 | 0.45 USD |
| 2023-05-10 | 0.44 USD |
| 2023-04-11 | 0.44 USD |
| 2023-03-10 | 0.45 USD |
| 2023-02-10 | 0.45 USD |
| 2023-01-10 | 0.43 USD |
| 2022-12-12 | 0.44 USD |
| 2022-11-10 | 0.42 USD |
| 2022-10-11 | 0.41 USD |
| 2022-09-13 | 0.43 USD |
| 2022-08-10 | 0.44 USD |
| 2022-07-11 | 0.42 USD |
| 2022-06-10 | 0.45 USD |
| 2022-05-10 | 0.46 USD |
| 2022-04-11 | 0.47 USD |
| 2022-03-10 | 0.47 USD |
| 2022-02-10 | 0.49 USD |
| 2022-01-10 | 0.49 USD |
| 2021-12-10 | 0.49 USD |
| 2021-11-10 | 0.50 USD |
| 2021-10-11 | 0.50 USD |
| 2021-09-10 | 0.50 USD |
| 2021-08-10 | 0.50 USD |
| 2021-07-12 | 0.51 USD |
| 2021-06-10 | 0.51 USD |
| 2021-05-10 | 0.51 USD |
| 2021-04-12 | 0.51 USD |
| 2021-03-10 | 0.50 USD |
| 2021-02-10 | 0.50 USD |
| 2021-01-11 | 0.50 USD |
| 2020-12-10 | 0.50 USD |
| 2020-11-10 | 0.48 USD |
| 2020-10-12 | 0.48 USD |
| 2020-09-10 | 0.49 USD |
| 2020-08-10 | 0.48 USD |
| 2020-07-10 | 0.48 USD |
| 2020-06-10 | 0.47 USD |
| 2020-05-11 | 0.46 USD |
| 2020-04-14 | 0.43 USD |
| 2020-03-10 | 0.51 USD |
| 2020-02-10 | 0.52 USD |
| 2020-01-10 | 0.52 USD |
| 2019-12-10 | 0.51 USD |
| 2019-11-11 | 0.51 USD |
| 2019-10-10 | 0.51 USD |
| 2019-09-10 | 0.51 USD |
| 2019-08-12 | 0.51 USD |
| 2019-07-10 | 0.51 USD |
| 2019-06-11 | 0.50 USD |
| 2019-05-10 | 0.51 USD |
| 2019-04-10 | 0.50 USD |
| 2019-03-11 | 0.50 USD |
