UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.EUR H/ LU1856010993 /
| NAV2024-06-03 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5500EUR | +0.16% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.30 | 0.66 | -0.43 | 1.04 | 0.12 | 0.37 | 0.19 | -0.02 | 0.03 | 0.47 | - |
| 2020 | 0.08 | -1.14 | -7.57 | 2.64 | 2.19 | 0.65 | 1.87 | 0.32 | -0.22 | 0.34 | 1.69 | 0.50 | +0.96% |
| 2021 | 0.14 | 0.10 | 0.59 | 0.45 | 0.19 | 0.52 | 0.05 | 0.38 | -0.13 | -0.06 | -0.56 | 0.98 | +2.67% |
| 2022 | -1.32 | -0.35 | 0.12 | -1.57 | 0.17 | -3.90 | 3.28 | -1.14 | -2.53 | 2.26 | 1.08 | -1.03 | -5.02% |
| 2023 | 2.83 | -0.50 | 0.14 | 1.13 | -0.37 | 0.80 | 0.68 | 0.58 | -0.16 | -0.42 | 2.77 | 2.08 | +9.90% |
| 2024 | 0.12 | 0.38 | 0.55 | -0.10 | 0.94 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.80% | 2.77% | 4.00% | 6.77% |
| Sharpe ratio | 0.49 | 1.45 | 1.59 | -0.32 | -0.19 |
| Best month | +2.08% | +2.08% | +2.77% | +3.28% | +3.28% |
| Worst month | -0.10% | -0.10% | -0.42% | -3.90% | -7.57% |
| Maximum loss | -0.81% | -0.81% | -1.11% | -7.45% | -15.87% |
| 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 | 69.6200 | +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 | +2.08% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +8.15% | ||
| 3 Years | +7.73% | ||
| 5 Years | +12.93% | ||
| 10 Years | - | ||
| Since start | +13.48% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -5.02% | ||
| 2021 | +2.67% | ||
| 2020 | +0.96% | ||
