UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2 a.USD/ LU0838526746 /
| NAV03/06/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4000USD | +0.19% | 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 | 1.02 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.84% | 2.82% | 4.02% | -% |
| Sharpe ratio | 0.86 | 1.81 | 2.00 | 0.00 | - |
| Best month | +2.20% | +2.20% | +2.92% | +3.46% | - |
| Worst month | -0.02% | -0.02% | -0.34% | -3.75% | - |
| Maximum loss | -0.77% | -0.77% | -1.03% | -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 | 69.6200 | +6.22% | +2.08% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 98.1200 | +9.96% | +13.62% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 153.6200 | +9.90% | +13.40% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.3400 | +5.09% | +2.12% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.4100 | +8.12% | +7.66% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.3900 | +8.19% | +7.89% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.9300 | +8.13% | +7.66% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,488.0596 | +9.97% | +13.62% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 148.4000 | +9.38% | +11.76% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 148.1000 | +9.32% | +11.61% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.8300 | +8.56% | +9.28% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.6300 | +4.35% | -0.06% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.3900 | +6.74% | +3.60% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.1800 | +8.57% | +9.29% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8700 | +6.31% | +2.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.6900 | +7.61% | +6.17% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.0000 | +7.32% | +5.29% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.8000 | +9.15% | +11.07% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 108.2500 | +4.91% | +1.58% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 135.4000 | +9.14% | +11.06% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.4600 | +9.14% | +11.05% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.5500 | +8.15% | +7.73% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 140.3800 | +9.93% | +13.48% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 78.2100 | +6.74% | +3.58% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +9.38% | ||
| 3 Years | +11.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.69% | ||
| Year | |||
| 2023 | +11.62% | ||
| 2022 | -3.44% | ||
| 2021 | +2.96% | ||
