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UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist, EUR/  LU2605908396  /

Fonds
NAV2024-05-27 Chg.+0.0100 Type of yield Investment Focus Investment company
104.8000EUR +0.01% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.51 0.23 -0.05 -0.85 2.59 2.47 -
2024 1.51 -0.04 0.18 0.01 0.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.39% -% -% -%
Sharpe ratio 0.92 2.13 - - -
Best month +2.47% +2.59% +2.59% - -
Worst month -0.04% -0.04% -0.85% - -
Maximum loss -1.83% -1.83% - - -
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  
+2.62%
6 Months  
+5.33%
1 Year  
+7.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.18%
Year
 

Dividends

2024-05-16 0.48 EUR
2024-04-15 0.48 EUR
2024-03-15 0.48 EUR
2024-02-15 0.48 EUR
2024-01-16 0.48 EUR