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