UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse P-dist, EUR/ LU0085995990 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.1900EUR | 0.00% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | -0.36 | 0.64 | -5.60 | -3.15 | 1.66 | 4.42 | 0.40 | - |
| 1999 | 2.13 | 0.77 | 2.31 | 1.67 | -1.21 | -0.01 | 0.61 | -0.77 | -0.50 | -1.81 | 2.56 | 3.57 | +9.57% |
| 2000 | 0.20 | 3.42 | 0.88 | -0.25 | -3.34 | -0.19 | -0.37 | -2.08 | -2.48 | -7.42 | -6.58 | 6.44 | -11.88% |
| 2001 | 9.01 | -0.40 | -5.90 | -1.84 | 0.95 | -14.73 | -4.19 | -3.29 | -13.03 | 9.75 | 7.94 | -2.30 | -19.48% |
| 2002 | -3.77 | -8.96 | 1.69 | 0.98 | -1.36 | -5.65 | -8.19 | -2.09 | -1.12 | -1.59 | 7.39 | 2.14 | -19.67% |
| 2003 | 2.12 | -0.44 | 1.23 | 5.70 | 0.62 | 2.94 | -0.05 | 0.53 | 2.14 | 1.23 | 1.09 | 1.08 | +19.62% |
| 2004 | 2.16 | 0.35 | 0.63 | 0.55 | -1.70 | 1.43 | 1.12 | 1.57 | 1.45 | 1.57 | 2.53 | 1.19 | +13.55% |
| 2005 | 0.56 | 1.71 | -2.74 | -1.18 | 0.18 | 2.89 | 1.31 | 1.15 | 0.12 | -0.35 | 0.47 | 0.56 | +4.68% |
| 2006 | 1.46 | 0.57 | 0.61 | 0.65 | 0.00 | -0.41 | 1.20 | 1.14 | 0.54 | 1.26 | 1.11 | 0.57 | +9.04% |
| 2007 | 0.63 | 0.43 | 0.09 | 0.85 | 0.58 | -1.27 | -3.27 | -1.19 | 1.42 | 0.52 | -2.75 | -0.05 | -4.05% |
| 2008 | -4.06 | -2.05 | -1.07 | 4.45 | 0.78 | -3.51 | -0.49 | 0.09 | -7.21 | -16.81 | -4.13 | -1.20 | -31.24% |
| 2009 | 5.38 | -2.57 | 0.92 | 11.38 | 11.00 | 6.10 | 8.14 | 3.29 | 7.46 | 1.87 | -1.91 | 4.40 | +70.16% |
| 2010 | 4.21 | 0.05 | 5.40 | 1.90 | -5.07 | -2.18 | 7.59 | 0.90 | 4.16 | 2.25 | -4.41 | 1.31 | +16.42% |
| 2011 | 2.61 | 2.08 | 0.97 | 1.67 | -0.70 | -0.01 | -1.44 | -5.60 | -7.53 | 7.90 | -5.51 | 3.09 | -3.44% |
| 2012 | 7.27 | 5.79 | -0.16 | -0.67 | -3.86 | 3.03 | 2.48 | 2.28 | 2.91 | 2.50 | 2.09 | 2.45 | +28.90% |
| 2013 | 0.81 | 0.43 | 0.60 | 2.82 | -0.06 | -2.41 | 2.34 | 0.10 | 1.17 | 2.13 | 0.87 | 0.70 | +9.82% |
| 2014 | 0.62 | 1.62 | 0.58 | 0.79 | 0.71 | 0.52 | -0.70 | 0.62 | -1.21 | -0.20 | 0.75 | -0.18 | +3.96% |
| 2015 | 1.33 | 1.84 | -0.14 | 0.41 | 0.02 | -1.61 | 0.93 | -1.02 | -2.22 | 2.36 | 0.68 | -1.47 | +0.99% |
| 2016 | -1.76 | -1.48 | 3.19 | 1.49 | 0.47 | -0.64 | 2.09 | 2.07 | -0.47 | 0.90 | -0.63 | 1.78 | +7.11% |
| 2017 | 0.85 | 1.08 | 0.14 | 1.03 | 1.03 | 0.02 | 0.96 | 0.14 | 0.53 | 1.08 | -0.43 | 0.06 | +6.67% |
| 2018 | 0.49 | -0.56 | -0.33 | 0.57 | -1.58 | -0.58 | 1.01 | -0.14 | 0.33 | -0.94 | -2.12 | -0.90 | -4.71% |
| 2019 | 2.50 | 1.47 | 0.77 | 1.17 | -1.42 | 2.06 | 0.68 | 0.88 | 0.00 | -0.28 | 0.79 | 1.07 | +10.06% |
| 2020 | 0.50 | -1.80 | -13.96 | 5.72 | 2.88 | 1.63 | 2.02 | 1.43 | -1.03 | 0.19 | 4.36 | 0.72 | +1.25% |
| 2021 | 0.45 | 0.65 | 0.47 | 0.53 | 0.22 | 0.43 | 0.14 | 0.37 | -0.10 | -0.65 | -0.58 | 0.97 | +2.93% |
| 2022 | -1.29 | -2.35 | 0.34 | -2.35 | -1.35 | -6.77 | 4.23 | -0.61 | -4.70 | 2.50 | 3.70 | -0.70 | -9.48% |
| 2023 | 3.57 | 0.11 | -0.70 | 0.78 | 0.97 | 0.25 | 0.86 | 0.60 | 0.30 | -0.50 | 2.99 | 2.88 | +12.67% |
| 2024 | 1.45 | -0.11 | 0.13 | -0.06 | 0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.28% | 3.81% | 4.64% | 7.11% |
| Sharpe ratio | 0.67 | 2.18 | 1.65 | -0.46 | -0.15 |
| Best month | +2.88% | +2.99% | +2.99% | +4.23% | +5.72% |
| Worst month | -0.11% | -0.11% | -0.50% | -6.77% | -13.96% |
| Maximum loss | -1.90% | -1.90% | -1.90% | -15.30% | -20.58% |
| Outperformance | +1.36% | - | +1.60% | +1.39% | +3.29% |
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 | +2.36% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +10.09% | ||
| 3 Years | +5.00% | ||
| 5 Years | +14.55% | ||
| 10 Years | +31.03% | ||
| Since start | +129.82% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -9.48% | ||
| 2021 | +2.93% | ||
| 2020 | +1.25% | ||
| 2019 | +10.06% | ||
| 2018 | -4.71% | ||
| 2017 | +6.67% | ||
| 2016 | +7.11% | ||
| 2015 | +0.99% | ||
Dividends
| 2023-06-01 | 1.75 EUR |
| 2022-06-01 | 1.62 EUR |
| 2021-06-01 | 1.31 EUR |
| 2020-06-02 | 1.99 EUR |
| 2019-06-03 | 1.59 EUR |
| 2018-06-01 | 1.71 EUR |
| 2017-06-01 | 1.73 EUR |
| 2016-06-01 | 1.90 EUR |
| 2015-06-02 | 2.11 EUR |
| 2014-06-02 | 2.36 EUR |
| 2013-06-03 | 2.50 EUR |
| 2012-06-01 | 2.55 EUR |
| 2011-06-01 | 3.32 EUR |
| 2010-06-01 | 2.40 EUR |
| 2009-06-02 | 2.47 EUR |
| 2008-06-02 | 2.58 EUR |
| 2007-06-01 | 2.86 EUR |
| 2006-06-01 | 2.90 EUR |
| 2005-06-01 | 2.93 EUR |
| 2004-06-01 | 3.10 EUR |
| 2003-06-02 | 5.40 EUR |
| 2002-06-03 | 8.50 EUR |
| 2001-06-05 | 9.00 EUR |
| 2000-06-05 | 7.50 EUR |
| 1999-06-01 | 4.70 EUR |
