UBS Nova (Lux) Global Senior Loan Fund UA USD/  LU1144410583  /

Fonds
NAV2/6/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
109.5500USD +0.01% paying dividend Bonds Worldwide UBS AM S.A. (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.42 0.10 0.35 0.51 0.11 -0.20 0.72 -
2022 0.23 -0.51 0.04 -0.25 -2.29 -2.77 2.05 1.55 -2.79 0.72 1.01 0.29 -2.84%
2023 2.99 0.51 -0.24 1.59 0.11 2.06 1.38 1.35 0.94 -0.33 1.28 1.45 +13.85%
2024 1.14 0.89 0.37 0.18 1.17 0.22 0.94 0.49 0.67 0.85 1.21 0.62 +9.11%
2025 0.93 0.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.78% 0.93% 2.11% -%
Sharpe ratio 10.77 10.49 6.67 1.98 -
Best month +0.93% +1.21% +1.21% +2.99% -
Worst month 0.00% 0.00% 0.00% -2.79% -
Maximum loss -0.05% -0.16% -0.53% -6.18% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS Nova (Lux) Global Senior Loa... paying dividend 1,067.0601 +9.01% +22.38%
UBS Nova (Lux) Global Senior Loa... reinvestment 1,829.8400 +9.21% +23.06%
UBS Nova (Lux) Global Senior Loa... reinvestment 1,687.2900 +9.01% +22.38%
UBS Nova (Lux) Global Senior Loa... reinvestment 1,360.1600 +5.01% +10.66%
UBS Nova (Lux) Global Senior Loa... reinvestment 1,046.4700 +0.70% +0.09%
UBS Nova (Lux) Global Senior Loa... paying dividend 869.0300 +7.63% +15.84%
UBS Nova (Lux) Global Senior Loa... paying dividend 978.2000 +8.29% +19.18%
UBS Nova (Lux) Global Senior Loa... paying dividend 798.5400 +4.86% +9.82%
UBS Nova (Lux) Global Senior Loa... paying dividend 970.1900 +7.24% +18.21%
UBS Nova (Lux) Global Senior Loa... paying dividend 879.4500 +7.47% +15.34%
UBS Nova (Lux) Global Senior Loa... paying dividend 79.7200 +4.05% +7.25%
UBS Nova (Lux) Global Senior Loa... paying dividend 109.5500 +8.74% +21.46%
UBS Nova (Lux) Global Senior Loa... paying dividend 84.1800 +4.49% +8.99%
UBS Nova (Lux) Global Senior Loa... reinvestment 147.3100 +8.74% +21.45%

Performance

YTD  
+0.93%
6 Months  
+5.24%
1 Year  
+8.74%
3 Years  
+21.46%
5 Years     -
10 Years     -
Since start  
+24.29%
Year
2024  
+9.11%
2023  
+13.85%
2022
  -2.84%
 

Dividends

12/3/2024 2.12 USD
9/3/2024 1.99 USD
6/4/2024 2.17 USD
3/5/2024 2.06 USD
12/5/2023 2.26 USD
9/5/2023 2.16 USD
6/6/2023 2.03 USD
3/7/2023 1.65 USD
12/6/2022 1.43 USD
9/6/2022 0.99 USD
6/7/2022 0.97 USD
3/1/2022 0.84 USD
12/7/2021 0.85 USD
9/7/2021 0.82 USD
6/1/2021 0.82 USD