UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB d.EUR H/ LU2191347462 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.7100EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.88 | 0.31 | -0.22 | 0.32 | 1.69 | 0.51 | - |
| 2021 | 0.14 | 0.10 | 0.58 | 0.45 | 0.19 | 0.53 | 0.05 | 0.36 | -0.13 | -0.06 | -0.57 | 0.98 | +2.65% |
| 2022 | -1.32 | -0.34 | 0.13 | -1.58 | 0.17 | -3.90 | 3.28 | -1.16 | -2.51 | 2.27 | 1.05 | -1.02 | -5.03% |
| 2023 | 2.84 | -0.52 | 0.16 | 1.12 | -0.38 | 0.81 | 0.67 | 0.59 | -0.16 | -0.44 | 2.77 | 2.07 | +9.86% |
| 2024 | 0.14 | 0.37 | 0.56 | -0.10 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 3.03% | 3.32% | 4.02% | -% |
| Sharpe ratio | 0.30 | 2.08 | 1.26 | -0.34 | - |
| Best month | +2.07% | +2.77% | +2.77% | +3.28% | - |
| Worst month | -0.10% | -0.10% | -0.44% | -3.90% | - |
| Maximum loss | -0.80% | -0.80% | -1.12% | -7.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.66% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +7.97% | ||
| 3 Years | +7.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.84% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -5.03% | ||
| 2021 | +2.65% | ||
Dividends
| 2023-08-01 | 3.33 EUR |
| 2022-08-01 | 48.19 EUR |
| 2021-08-02 | 4.41 EUR |
