UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.USD/ LU1525457625 /
NAV2024-05-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7000USD | +0.05% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.58 | 0.54 | 0.21 | 0.73 | 0.53 | 0.16 | 0.51 | 0.27 | 0.42 | 0.26 | -0.27 | 0.23 | +4.25% |
2018 | 0.12 | -0.27 | 0.06 | 0.57 | 0.20 | 0.10 | 0.90 | 0.63 | 0.36 | -0.51 | 0.12 | -0.68 | +1.61% |
2019 | 2.49 | 1.02 | 0.45 | 0.91 | -0.16 | 1.29 | 0.37 | 0.57 | 0.39 | 0.28 | 0.17 | 0.75 | +8.86% |
2020 | 0.23 | -0.98 | -7.21 | 2.79 | 2.29 | 0.75 | 3.95 | 0.41 | -0.20 | 0.38 | 1.78 | 0.65 | +4.49% |
2021 | 0.21 | 0.14 | 0.63 | 0.55 | 0.27 | 0.54 | 0.11 | 0.43 | -0.08 | 0.00 | -0.56 | 1.14 | +3.43% |
2022 | -1.27 | -0.31 | 0.27 | -1.52 | 0.34 | -3.72 | 3.49 | -0.94 | -2.27 | 2.50 | 1.38 | -0.72 | -2.95% |
2023 | 3.09 | -0.36 | 0.38 | 1.29 | -0.20 | 1.00 | 0.88 | 0.71 | -0.06 | -0.30 | 2.96 | 2.24 | +12.19% |
2024 | 0.23 | 0.48 | 0.65 | 0.03 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.64% | 3.07% | 3.35% | 4.05% | 6.78% |
Sharpe ratio | 0.86 | 2.60 | 1.80 | 0.10 | 0.11 |
Best month | +2.24% | +2.96% | +2.96% | +3.49% | +3.95% |
Worst month | +0.03% | +0.03% | -0.30% | -3.72% | -7.21% |
Maximum loss | -0.72% | -0.75% | -1.06% | -6.19% | -15.40% |
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 | +2.18% | ||
---|---|---|---|
6 Months | +5.69% | ||
1 Year | +9.83% | ||
3 Years | +13.27% | ||
5 Years | +25.04% | ||
10 Years | - | ||
Since start | +39.66% | ||
Year | |||
2023 | +12.19% | ||
2022 | -2.95% | ||
2021 | +3.43% | ||
2020 | +4.49% | ||
2019 | +8.86% | ||
2018 | +1.61% | ||
2017 | +4.25% |