UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse K-B-mdist, EUR/ LU2208382932 /
| NAV2024-05-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5800EUR | +0.01% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.29 | -0.08 | 4.05 | 0.43 | - |
| 2021 | 0.15 | 0.35 | 0.19 | 0.24 | -0.05 | 0.15 | -0.12 | 0.10 | -0.01 | -0.56 | -0.48 | 1.09 | +1.04% |
| 2022 | -1.19 | -2.25 | 0.43 | -2.25 | -1.23 | -6.68 | 4.33 | -0.50 | -3.64 | 1.57 | 3.80 | -0.61 | -8.39% |
| 2023 | 3.68 | 0.20 | -0.61 | 0.87 | 1.07 | 0.35 | 0.98 | 0.69 | 0.39 | -0.39 | 3.09 | 2.98 | +14.03% |
| 2024 | 1.54 | -0.01 | 0.21 | 0.06 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.38% | 3.82% | 4.82% | -% |
| Sharpe ratio | 1.09 | 2.61 | 2.10 | -0.27 | - |
| Best month | +2.98% | +3.09% | +3.09% | +4.33% | - |
| Worst month | -0.01% | -0.01% | -0.39% | -6.68% | - |
| Maximum loss | -1.80% | -1.80% | -1.80% | -14.24% | - |
| Outperformance | - | - | - | - | - |
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 | 89.8700 | +12.41% | +10.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.3200 | +11.82% | +8.94% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.7500 | +10.50% | +8.13% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.4000 | +9.88% | +3.55% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.8900 | +11.56% | +9.40% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.2500 | +10.79% | +7.56% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,260.0000 | +6.30% | +0.31% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,389.5195 | +11.85% | +9.26% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.0600 | +11.27% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.0300 | +11.85% | +9.25% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 169.6700 | +11.16% | +7.24% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 258.5900 | +11.78% | +9.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 124.4400 | +13.64% | +14.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,631.2803 | +13.71% | +14.97% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 104.8000 | +7.18% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.4000 | +7.98% | +1.25% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 161.6000 | +12.20% | +10.41% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 221.4300 | +11.01% | +6.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.2800 | +10.42% | +5.08% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.2500 | +10.41% | +5.08% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.3400 | +11.01% | +6.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.7700 | +12.19% | +10.41% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.4800 | +8.56% | +2.91% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 158.8200 | +12.81% | +12.22% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.1700 | +12.80% | +12.21% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 82.8200 | +11.01% | +6.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.2500 | +11.01% | +6.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 141.5100 | +13.09% | +13.08% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,619,145.5000 | +11.04% | +6.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 95.6000 | +12.80% | +12.19% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 98.5800 | +11.72% | +7.70% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.1700 | +10.41% | +5.08% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 235.5200 | +10.41% | +5.08% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +11.72% | ||
| 3 Years | +7.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.78% | ||
| Year | |||
| 2023 | +14.03% | ||
| 2022 | -8.39% | ||
| 2021 | +1.04% | ||
Dividends
| 2024-05-16 | 0.45 EUR |
| 2024-04-15 | 0.45 EUR |
| 2024-03-15 | 0.45 EUR |
| 2024-02-15 | 0.45 EUR |
| 2024-01-16 | 0.45 EUR |
| 2023-12-15 | 0.44 EUR |
| 2023-11-15 | 0.43 EUR |
| 2023-10-16 | 0.39 EUR |
| 2023-09-15 | 0.39 EUR |
| 2023-08-16 | 0.39 EUR |
| 2023-07-17 | 0.39 EUR |
| 2023-06-15 | 0.39 EUR |
| 2023-05-15 | 0.39 EUR |
| 2023-04-17 | 0.38 EUR |
| 2023-03-15 | 0.39 EUR |
| 2023-02-15 | 0.39 EUR |
| 2023-01-17 | 0.38 EUR |
| 2022-12-15 | 0.38 EUR |
| 2022-11-15 | 0.37 EUR |
| 2022-10-17 | 0.33 EUR |
| 2022-09-15 | 0.34 EUR |
| 2022-08-16 | 0.35 EUR |
| 2022-07-15 | 0.33 EUR |
| 2022-06-15 | 0.36 EUR |
| 2022-05-16 | 0.36 EUR |
| 2022-04-19 | 0.37 EUR |
| 2022-03-15 | 0.37 EUR |
| 2022-02-15 | 0.38 EUR |
| 2022-01-17 | 0.39 EUR |
| 2021-12-15 | 0.39 EUR |
| 2021-11-15 | 0.39 EUR |
| 2021-10-15 | 0.39 EUR |
| 2021-09-15 | 0.39 EUR |
