CS(Lux) Gl.High Yield Bond Fd.B USD/ LU0458987335 /
| NAV2024-06-13 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9000USD | -0.14% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.51 | - |
| 2019 | 3.63 | 1.72 | 0.97 | 1.78 | -1.14 | 2.21 | 0.76 | 0.69 | 0.45 | 0.32 | 0.55 | 1.48 | +14.18% |
| 2020 | -0.01 | -1.04 | -11.15 | 3.16 | 3.90 | 1.17 | 3.42 | 1.22 | -0.64 | 0.18 | 3.40 | 1.31 | +4.04% |
| 2021 | 0.50 | 0.10 | 0.39 | 0.77 | 0.18 | 0.85 | 0.22 | 0.34 | 0.03 | -0.37 | -0.63 | 1.42 | +3.84% |
| 2022 | -2.27 | -1.46 | -0.80 | -3.38 | -0.40 | -6.61 | 4.86 | -1.27 | -4.64 | 1.69 | 2.47 | 0.11 | -11.58% |
| 2023 | 3.72 | -1.12 | 1.03 | 1.12 | -0.34 | 1.45 | 1.24 | 0.24 | -1.15 | -1.15 | 4.11 | 3.77 | +13.49% |
| 2024 | 0.54 | 0.61 | 0.64 | -1.08 | 1.29 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.59% | 3.91% | 4.58% | 6.43% |
| Sharpe ratio | 0.70 | 1.81 | 1.62 | -0.51 | -0.07 |
| Best month | +3.77% | +3.77% | +4.11% | +4.86% | +4.86% |
| Worst month | -1.08% | -1.08% | -1.15% | -6.61% | -11.15% |
| Maximum loss | -1.43% | -1.43% | -3.02% | -15.39% | -20.38% |
| Outperformance | -1.31% | - | -2.74% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux) Gl.High Yield Bond Fd.DB... | reinvestment | 1,532.0200 | +11.51% | +8.33% | |
| CS(Lux) Gl.High Yield Bond Fd.MB... | reinvestment | 1,475.4100 | +11.11% | +7.18% | |
| CS(Lux) Gl.High Yield Bond Fd.DB... | reinvestment | 1,301.7800 | +7.11% | -1.20% | |
| CS(Lux) Gl.High Yield Bond Fd.EB... | reinvestment | 197.4000 | +6.44% | -2.91% | |
| CS(Lux) Gl.High Yield Bond Fd.EB... | reinvestment | 219.4200 | +8.87% | +0.52% | |
| CS(Lux) Gl.High Yield Bond Fd.EB... | reinvestment | 265.1900 | +10.87% | +6.48% | |
| CS(Lux) Gl.High Yield Bond Fd.EA... | paying dividend | 959.9500 | +10.86% | +6.57% | |
| CS(Lux) Gl.High Yield Bond Fd.B ... | reinvestment | 143.9000 | +10.07% | +4.21% | |
| CS(Lux) Gl.High Yield Bond Fd.BH... | reinvestment | 114.7700 | +5.70% | -4.91% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +10.07% | ||
| 3 Years | +4.21% | ||
| 5 Years | +17.34% | ||
| 10 Years | - | ||
| Since start | +23.59% | ||
| Year | |||
| 2023 | +13.49% | ||
| 2022 | -11.58% | ||
| 2021 | +3.84% | ||
| 2020 | +4.04% | ||
| 2019 | +14.18% | ||
