UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-X-acc, EUR/ LU0415182780 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1000EUR | 0.00% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.74 | 0.69 | 0.91 | 0.82 | 0.62 | -0.58 | 0.72 | -1.11 | -0.10 | 0.86 | -0.08 | +4.12% |
| 2015 | 1.43 | 1.95 | -0.03 | 0.52 | 0.13 | -1.49 | 1.03 | -0.91 | -2.11 | 2.46 | 0.79 | -1.37 | +2.31% |
| 2016 | -1.66 | -1.37 | 3.32 | 1.59 | 0.59 | -0.54 | 2.20 | 2.18 | -0.34 | 0.99 | -0.50 | 1.87 | +8.50% |
| 2017 | 0.97 | 1.18 | 0.26 | 1.14 | 1.14 | 0.13 | 1.06 | 0.27 | 0.63 | 1.20 | -0.34 | 0.16 | +8.08% |
| 2018 | 0.62 | -0.48 | -0.21 | 0.68 | -1.47 | -0.48 | 1.13 | -0.04 | 0.43 | -0.82 | -2.02 | -0.80 | -3.45% |
| 2019 | 2.62 | 1.57 | 0.89 | 1.28 | -1.30 | 2.16 | 0.79 | 0.99 | 0.10 | -0.17 | 0.90 | 1.18 | +11.51% |
| 2020 | 0.61 | -1.71 | -13.85 | 5.83 | 2.98 | 1.75 | 2.12 | 1.54 | -0.92 | 0.31 | 4.46 | 0.84 | +2.56% |
| 2021 | 0.56 | 0.75 | 0.59 | 0.65 | 0.33 | 0.53 | 0.25 | 0.48 | -0.01 | -0.55 | -0.47 | 1.10 | +4.28% |
| 2022 | -1.19 | -2.24 | 0.44 | -2.25 | -1.22 | -6.67 | 4.34 | -0.49 | -4.61 | 2.63 | 3.81 | -0.60 | -8.30% |
| 2023 | 3.69 | 0.21 | -0.61 | 0.88 | 1.08 | 0.36 | 0.98 | 0.70 | 0.41 | -0.39 | 3.10 | 2.99 | +14.14% |
| 2024 | 1.56 | 0.01 | 0.22 | 0.07 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.25% | 3.82% | 4.64% | 7.11% |
| Sharpe ratio | 1.13 | 2.64 | 2.03 | -0.18 | 0.04 |
| Best month | +2.99% | +3.10% | +3.10% | +4.34% | +5.83% |
| Worst month | +0.01% | +0.01% | -0.39% | -6.67% | -13.85% |
| Maximum loss | -1.78% | -1.78% | -1.78% | -14.16% | -20.51% |
| Outperformance | +1.50% | - | +2.05% | +6.87% | +14.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 89.9200 | +12.10% | +10.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.3600 | +11.51% | +8.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.7700 | +10.17% | +8.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.4200 | +9.55% | +3.45% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.9200 | +11.24% | +9.30% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.2800 | +10.47% | +7.46% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,261.0000 | +6.00% | +0.19% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,393.9404 | +11.54% | +9.16% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.1100 | +10.97% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.1000 | +11.53% | +9.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 169.7400 | +10.85% | +7.15% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 258.7100 | +11.46% | +8.97% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 124.5100 | +13.34% | +14.64% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,638.2100 | +13.41% | +14.87% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.8500 | +7.23% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.4100 | +7.63% | +1.13% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 161.6700 | +11.88% | +10.31% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 221.5200 | +10.69% | +6.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.3000 | +10.10% | +4.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.2900 | +10.10% | +5.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.3800 | +10.70% | +6.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.8100 | +11.88% | +10.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.5000 | +8.23% | +2.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 158.9000 | +12.50% | +12.12% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.2200 | +12.49% | +12.12% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.8500 | +10.69% | +6.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.2800 | +10.68% | +6.70% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 141.5900 | +12.78% | +12.99% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,621,728.5000 | +10.72% | +6.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.6500 | +12.49% | +12.10% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.6300 | +11.42% | +7.61% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.1900 | +10.09% | +5.00% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 235.6000 | +10.09% | +4.99% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +11.53% | ||
| 3 Years | +9.16% | ||
| 5 Years | +22.22% | ||
| 10 Years | +49.21% | ||
| Since start | +54.93% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -8.30% | ||
| 2021 | +4.28% | ||
| 2020 | +2.56% | ||
| 2019 | +11.51% | ||
| 2018 | -3.45% | ||
| 2017 | +8.08% | ||
| 2016 | +8.50% | ||
| 2015 | +2.31% | ||
