UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A3-acc, EUR/ LU2094083099 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5800EUR | -0.02% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.32 | 0.94 | 0.65 | 0.37 | -0.43 | 3.05 | 2.94 | - |
| 2024 | 1.51 | -0.04 | 0.18 | 0.02 | 1.00 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.23% | 3.80% | -% | -% |
| Sharpe ratio | 1.21 | 2.15 | 1.80 | - | - |
| Best month | +2.94% | +2.94% | +3.05% | - | - |
| Worst month | -0.04% | -0.04% | -0.43% | - | - |
| Maximum loss | -1.83% | -1.83% | -1.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.3200 | +11.73% | +10.69% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.7000 | +11.13% | +8.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1000 | +9.77% | +8.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 95.9400 | +9.20% | +3.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2800 | +10.90% | +9.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6300 | +10.17% | +7.53% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,287.0000 | +5.62% | +0.15% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,434.6396 | +11.17% | +9.21% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.5800 | +10.60% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.7800 | +11.18% | +9.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.4500 | +10.48% | +7.19% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 259.8200 | +11.10% | +9.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.0800 | +12.93% | +14.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,691.4102 | +13.00% | +14.94% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.2900 | +7.68% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9600 | +7.25% | +1.12% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.3700 | +11.48% | +10.38% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.4400 | +10.33% | +6.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5900 | +9.72% | +5.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.7700 | +9.74% | +5.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.4400 | +10.33% | +6.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.1700 | +11.49% | +10.39% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.9400 | +7.84% | +2.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.6000 | +12.09% | +12.19% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.6300 | +12.09% | +12.19% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.2000 | +10.32% | +6.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.6600 | +10.33% | +6.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.2200 | +12.38% | +13.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,649,470.5000 | +10.35% | +6.82% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.0700 | +12.09% | +12.17% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.0600 | +11.06% | +7.66% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.5000 | +9.75% | +5.04% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.5600 | +9.73% | +5.03% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +10.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.43% | ||
| Year | |||
