UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse Q-acc, EUR/ LU0358408267 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.5200EUR | 0.00% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.45 | 0.07 | -1.55 | 0.96 | -0.97 | -2.17 | 2.40 | 0.72 | -1.43 | - |
| 2016 | -1.72 | -1.44 | 3.25 | 1.53 | 0.52 | -0.60 | 2.13 | 2.11 | -0.41 | 0.93 | -0.57 | 1.81 | +7.67% |
| 2017 | 0.89 | 1.13 | 0.18 | 1.07 | 1.08 | 0.07 | 1.00 | 0.20 | 0.57 | 1.14 | -0.40 | 0.11 | +7.24% |
| 2018 | 0.54 | -0.53 | -0.28 | 0.61 | -1.53 | -0.55 | 1.06 | -0.10 | 0.37 | -0.89 | -2.08 | -0.86 | -4.19% |
| 2019 | 2.55 | 1.50 | 0.83 | 1.21 | -1.36 | 2.10 | 0.73 | 0.92 | 0.04 | -0.24 | 0.84 | 1.11 | +10.67% |
| 2020 | 0.55 | -1.78 | -13.88 | 5.76 | 2.92 | 1.69 | 2.05 | 1.47 | -0.98 | 0.25 | 4.39 | 0.77 | +1.80% |
| 2021 | 0.50 | 0.69 | 0.52 | 0.58 | 0.27 | 0.47 | 0.19 | 0.41 | -0.07 | -0.61 | -0.53 | 1.03 | +3.50% |
| 2022 | -1.26 | -2.30 | 0.38 | -2.31 | -1.28 | -6.73 | 4.27 | -0.56 | -4.66 | 2.56 | 3.75 | -0.66 | -8.99% |
| 2023 | 3.62 | 0.15 | -0.67 | 0.82 | 1.01 | 0.29 | 0.92 | 0.63 | 0.35 | -0.45 | 3.03 | 2.92 | +13.28% |
| 2024 | 1.49 | -0.05 | 0.16 | 0.00 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.25% | 3.81% | 4.64% | 7.11% |
| Sharpe ratio | 0.86 | 2.38 | 1.81 | -0.34 | -0.07 |
| Best month | +2.92% | +3.03% | +3.03% | +4.27% | +5.76% |
| Worst month | -0.05% | -0.05% | -0.45% | -6.73% | -13.88% |
| Maximum loss | -1.85% | -1.85% | -1.85% | -14.82% | -20.56% |
| Outperformance | +1.84% | - | +2.17% | +3.12% | +6.52% |
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 | +2.59% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +10.69% | ||
| 3 Years | +6.71% | ||
| 5 Years | +17.70% | ||
| 10 Years | - | ||
| Since start | +34.66% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -8.99% | ||
| 2021 | +3.50% | ||
| 2020 | +1.80% | ||
| 2019 | +10.67% | ||
| 2018 | -4.19% | ||
| 2017 | +7.24% | ||
| 2016 | +7.67% | ||
