UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.USD/ LU1679113156 /
| NAV29/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0500USD | -0.04% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.85 | -0.62 | 0.98 | 0.68 | -0.28 | 0.66 | -0.07 | 0.40 | 1.53 | - |
| 2020 | -0.23 | -1.48 | -14.87 | 7.17 | 2.30 | 1.17 | 2.35 | 0.98 | -0.55 | 0.41 | 2.55 | 0.94 | -0.86% |
| 2021 | 0.38 | 0.48 | 0.45 | 0.62 | 0.40 | 0.57 | -0.01 | 0.33 | 0.16 | -0.08 | -0.39 | 1.24 | +4.21% |
| 2022 | -0.65 | -0.43 | 0.82 | -0.62 | -0.83 | -3.41 | 1.97 | 0.80 | -1.35 | 1.99 | 2.21 | 0.16 | +0.51% |
| 2023 | 2.48 | 1.04 | -0.42 | 1.02 | 1.12 | 1.89 | 1.12 | 0.90 | 0.19 | 0.12 | 2.28 | 1.64 | +14.19% |
| 2024 | 0.96 | 1.06 | 0.53 | 0.59 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 2.52% | 3.61% | 4.17% | 6.52% |
| Sharpe ratio | 3.90 | 3.57 | 2.86 | 0.73 | 0.20 |
| Best month | +1.64% | +2.28% | +2.28% | +2.48% | +7.17% |
| Worst month | +0.53% | +0.53% | +0.12% | -3.41% | -14.87% |
| Maximum loss | -0.47% | -0.55% | -1.05% | -5.46% | -20.65% |
| 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 | 976.8000 | +13.14% | +20.33% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a... | reinvestment | 139.9400 | +14.94% | +24.82% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.... | paying dividend | 92.2900 | +11.57% | +14.13% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.... | reinvestment | 114.3000 | +11.58% | +14.13% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.... | reinvestment | 108.6700 | +9.05% | +9.87% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.... | reinvestment | 112.2100 | +9.93% | - | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a... | reinvestment | 124.1700 | +13.11% | +18.85% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.... | reinvestment | 115.3000 | +12.48% | - | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.... | reinvestment | 120.3700 | +14.31% | - | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KB a... | reinvestment | 122.0700 | +14.82% | - | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.... | reinvestment | 129.5200 | +13.42% | +19.93% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.... | paying dividend | 104.0100 | +13.42% | +19.91% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.... | paying dividend | 89.9600 | +9.05% | +9.88% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.... | reinvestment | 134.2400 | +14.04% | +21.93% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.... | reinvestment | 112.6300 | +9.65% | +11.70% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.... | reinvestment | 118.4700 | +12.20% | +16.03% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.... | paying dividend | 107.0500 | +14.05% | +21.92% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.... | paying dividend | 90.8000 | +9.65% | +11.70% | |
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.... | paying dividend | 95.0300 | +12.19% | +16.04% | |
| UBS (Lux) Bond SICAV - Floating ... | paying dividend | 97.4800 | +13.42% | +19.93% | |
| UBS (Lux) Bond SICAV - Floating ... | paying dividend | 10,338.0898 | +14.93% | +24.82% | |
| UBS (Lux) Bond SICAV - Floating ... | paying dividend | 102.9400 | +14.04% | +21.92% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +14.05% | ||
| 3 Years | +21.92% | ||
| 5 Years | +28.39% | ||
| 10 Years | - | ||
| Since start | +29.38% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | +0.51% | ||
| 2021 | +4.21% | ||
| 2020 | -0.86% | ||
Dividends
| 01/08/2023 | 5.02 USD |
| 01/08/2022 | 2.75 USD |
| 02/08/2021 | 2.96 USD |
| 03/08/2020 | 5.04 USD |
| 01/08/2019 | 3.61 USD |
