UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.USD/ LU0849031918 /
| NAV5/8/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2400USD | -0.05% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.21 | 0.10 | 0.57 | 0.52 | 0.22 | 0.49 | 0.07 | 0.38 | -0.12 | -0.04 | -0.61 | 1.10 | +2.90% |
| 2022 | -1.31 | -0.36 | 0.23 | -1.56 | 0.28 | -3.76 | 3.45 | -1.00 | -2.31 | 2.46 | 1.33 | -0.77 | -3.49% |
| 2023 | 3.05 | -0.40 | 0.34 | 1.26 | -0.26 | 0.96 | 0.83 | 0.67 | -0.12 | -0.34 | 2.92 | 2.19 | +11.58% |
| 2024 | 0.17 | 0.44 | 0.62 | -0.03 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 3.08% | 3.54% | 4.05% | -% |
| Sharpe ratio | 0.57 | 2.63 | 1.52 | -0.06 | - |
| Best month | +2.19% | +2.92% | +2.92% | +3.45% | - |
| Worst month | -0.03% | -0.03% | -0.34% | -3.76% | - |
| Maximum loss | -0.77% | -0.77% | -1.07% | -6.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 69.3600 | +6.07% | +1.70% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 97.5200 | +9.86% | +13.11% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 152.6800 | +9.79% | +12.90% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.0100 | +4.93% | +1.89% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 111.8400 | +7.95% | +7.25% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 115.7900 | +8.02% | +7.47% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.6600 | +7.97% | +7.25% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,416.9600 | +9.85% | +13.11% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 147.5300 | +9.25% | +11.25% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 147.2400 | +9.20% | +11.11% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.0500 | +8.43% | +8.79% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.3600 | +4.19% | -0.27% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 121.8800 | +6.59% | +3.20% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.1100 | +8.45% | +8.79% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8100 | +5.04% | +2.20% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.0500 | +7.45% | +5.76% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 132.4000 | +7.16% | +4.89% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.3200 | +9.01% | +10.56% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 107.9500 | +4.76% | +1.35% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 134.6300 | +9.01% | +10.56% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.3400 | +9.01% | +10.56% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 114.9600 | +7.99% | +7.31% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 139.5100 | +9.81% | +12.97% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.8900 | +6.58% | +3.20% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +9.20% | ||
| 3 Years | +11.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.84% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -3.49% | ||
| 2021 | +2.90% | ||
