UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.USD/ LU1679112000 /
| NAV2024-06-03 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8200USD | +0.15% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.80 | -0.66 | 0.94 | 0.64 | -0.33 | 0.62 | -0.12 | 0.36 | 1.49 | - |
| 2020 | -0.27 | -1.52 | -14.91 | 7.12 | 2.26 | 1.11 | 2.31 | 0.93 | -0.60 | 0.37 | 2.49 | 0.90 | -1.40% |
| 2021 | 0.33 | 0.43 | 0.39 | 0.58 | 0.34 | 0.53 | -0.06 | 0.29 | 0.11 | -0.13 | -0.42 | 1.18 | +3.63% |
| 2022 | -0.69 | -0.47 | 0.78 | -0.67 | -0.88 | -3.47 | 1.94 | 0.74 | -1.39 | 1.94 | 2.17 | 0.11 | -0.04% |
| 2023 | 2.43 | 1.00 | -0.47 | 0.98 | 1.06 | 1.84 | 1.08 | 0.85 | 0.15 | 0.08 | 2.24 | 1.59 | +13.57% |
| 2024 | 0.91 | 1.01 | 0.49 | 0.53 | 1.15 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 2.51% | 3.09% | 4.16% | 6.52% |
| Sharpe ratio | 3.74 | 3.31 | 2.68 | 0.60 | 0.14 |
| Best month | +1.59% | +1.59% | +2.24% | +2.43% | +7.12% |
| Worst month | +0.15% | +0.15% | +0.08% | -3.47% | -14.91% |
| Maximum loss | -0.51% | -0.55% | -1.07% | -5.70% | -20.69% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.... | paying dividend | 979.7900 | +11.74% | +20.54% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a... | reinvestment | 140.2900 | +13.48% | +24.90% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.... | paying dividend | 92.4900 | +10.20% | +14.17% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.... | reinvestment | 114.5400 | +10.19% | +14.17% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.... | reinvestment | 108.8700 | +7.71% | +9.88% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.... | reinvestment | 112.4300 | +8.58% | - | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a... | reinvestment | 124.4600 | +11.70% | +18.91% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.... | reinvestment | 115.5600 | +11.08% | - | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.... | reinvestment | 120.6700 | +12.87% | - | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KB a... | reinvestment | 122.3800 | +13.38% | - | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.... | reinvestment | 129.8200 | +11.99% | +19.99% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.... | paying dividend | 104.2500 | +11.98% | +19.99% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.... | paying dividend | 90.1200 | +7.71% | +9.89% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.... | reinvestment | 134.5600 | +12.60% | +21.99% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.... | reinvestment | 112.8400 | +8.30% | +11.72% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.... | reinvestment | 118.7300 | +10.80% | +16.07% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.... | paying dividend | 107.3000 | +12.61% | +21.99% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.... | paying dividend | 90.9700 | +8.30% | +11.71% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.... | paying dividend | 95.2400 | +10.81% | +16.08% | |
| UBS (Lux) Bond SICAV - Floating ... | paying dividend | 97.7100 | +11.99% | +20.00% | |
| UBS (Lux) Bond SICAV - Floating ... | paying dividend | 10,364.1904 | +13.49% | +24.91% | |
| UBS (Lux) Bond SICAV - Floating ... | paying dividend | 103.1900 | +12.60% | +22.00% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +11.99% | ||
| 3 Years | +19.99% | ||
| 5 Years | +25.64% | ||
| 10 Years | - | ||
| Since start | +26.00% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -0.04% | ||
| 2021 | +3.63% | ||
| 2020 | -1.40% | ||
