UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD/ LU1336831943 /
| NAV6/4/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1200USD | 0.00% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.26 | 0.15 | 0.63 | 0.56 | 0.28 | 0.54 | 0.11 | 0.43 | -0.07 | 0.00 | -0.55 | 1.14 | +3.52% |
| 2022 | -1.26 | -0.31 | 0.27 | -1.52 | 0.35 | -3.72 | 3.51 | -0.94 | -2.27 | 2.51 | 1.37 | -0.70 | -2.90% |
| 2023 | 3.09 | -0.35 | 0.39 | 1.29 | -0.20 | 1.01 | 0.88 | 0.72 | -0.07 | -0.29 | 2.96 | 2.24 | +12.22% |
| 2024 | 0.23 | 0.49 | 0.65 | 0.03 | 1.07 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.83% | 2.82% | 4.03% | -% |
| Sharpe ratio | 1.08 | 2.01 | 2.21 | 0.14 | - |
| Best month | +2.24% | +2.24% | +2.96% | +3.51% | - |
| Worst month | +0.03% | +0.03% | -0.29% | -3.72% | - |
| Maximum loss | -0.71% | -0.74% | -0.99% | -6.18% | - |
| 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% | +2.07% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 98.1200 | +9.96% | +13.59% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 153.6200 | +9.90% | +13.37% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.3300 | +5.08% | +2.10% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.4100 | +8.12% | +7.64% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.3900 | +8.19% | +7.88% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.9300 | +8.13% | +7.65% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,487.9502 | +9.97% | +13.60% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 148.3900 | +9.37% | +11.74% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 148.0900 | +9.32% | +11.58% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.8200 | +8.55% | +9.25% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.6100 | +4.33% | -0.08% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.3800 | +6.73% | +3.57% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.1700 | +8.56% | +9.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8700 | +6.31% | +2.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.6800 | +7.61% | +6.15% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 132.9900 | +7.31% | +5.26% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.8000 | +9.15% | +11.05% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 108.2300 | +4.89% | +1.55% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 135.3900 | +9.13% | +11.03% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.4600 | +9.14% | +11.04% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.5500 | +8.15% | +7.72% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 140.3800 | +9.93% | +13.47% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 78.2100 | +6.74% | +3.56% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +9.96% | ||
| 3 Years | +13.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.84% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -2.90% | ||
| 2021 | +3.52% | ||
Dividends
| 6/15/2023 | 5.32 USD |
| 6/15/2022 | 5.01 USD |
| 6/15/2021 | 5.00 USD |
