UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2 a.USD/ LU0838526746 /
NAV2024-05-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.7200USD | +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 | 0.22 | 0.11 | 0.58 | 0.52 | 0.22 | 0.50 | 0.07 | 0.38 | -0.12 | -0.04 | -0.60 | 1.10 | +2.96% |
2022 | -1.30 | -0.36 | 0.23 | -1.56 | 0.28 | -3.75 | 3.46 | -0.99 | -2.30 | 2.45 | 1.33 | -0.76 | -3.44% |
2023 | 3.05 | -0.40 | 0.35 | 1.25 | -0.26 | 0.96 | 0.84 | 0.67 | -0.11 | -0.34 | 2.92 | 2.20 | +11.62% |
2024 | 0.18 | 0.44 | 0.62 | -0.02 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.64% | 3.07% | 3.34% | 4.04% | -% |
Sharpe ratio | 0.65 | 2.42 | 1.64 | -0.03 | - |
Best month | +2.20% | +2.92% | +2.92% | +3.46% | - |
Worst month | -0.02% | -0.02% | -0.34% | -3.75% | - |
Maximum loss | -0.77% | -0.77% | -1.06% | -6.56% | - |
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 | 69.4000 | +6.07% | +1.92% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 97.6500 | +9.88% | +13.41% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 152.8800 | +9.80% | +13.19% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.0600 | +4.96% | +2.09% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 111.9500 | +7.97% | +7.50% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 115.9100 | +8.04% | +7.73% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.7100 | +7.97% | +7.50% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,432.2500 | +9.87% | +13.41% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 147.7200 | +9.27% | +11.55% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 147.4300 | +9.22% | +11.40% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.2200 | +8.46% | +9.07% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.3800 | +4.20% | -0.10% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 121.9700 | +6.60% | +3.43% | |
UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.1900 | +8.46% | +9.07% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8600 | +5.06% | +2.39% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.1700 | +7.46% | +6.01% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 132.5100 | +7.17% | +5.13% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.4200 | +9.03% | +10.86% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 107.9900 | +4.77% | +1.54% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 134.8000 | +9.04% | +10.86% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.4500 | +9.03% | +10.85% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.0800 | +8.02% | +7.57% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 139.7000 | +9.83% | +13.27% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.9500 | +6.59% | +3.43% |
Performance
YTD | +1.98% | ||
---|---|---|---|
6 Months | +5.42% | ||
1 Year | +9.27% | ||
3 Years | +11.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.17% | ||
Year | |||
2023 | +11.62% | ||
2022 | -3.44% | ||
2021 | +2.96% |