UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.USD/ LU1240776721 /
| NAV2024-05-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8000USD | +0.05% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.09 | 0.56 | 0.50 | 0.21 | 0.48 | 0.06 | 0.36 | -0.14 | -0.06 | -0.62 | 1.08 | +2.74% |
| 2022 | -1.32 | -0.38 | 0.21 | -1.58 | 0.28 | -3.77 | 3.43 | -1.01 | -1.96 | 2.05 | 1.32 | -0.78 | -3.64% |
| 2023 | 3.03 | -0.42 | 0.32 | 1.24 | -0.27 | 0.94 | 0.83 | 0.64 | -0.12 | -0.36 | 2.90 | 2.18 | +11.38% |
| 2024 | 0.17 | 0.42 | 0.60 | -0.04 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 3.07% | 3.35% | 4.02% | -% |
| Sharpe ratio | 0.56 | 2.34 | 1.57 | -0.08 | - |
| Best month | +2.18% | +2.90% | +2.90% | +3.43% | - |
| Worst month | -0.04% | -0.04% | -0.36% | -3.77% | - |
| Maximum loss | -0.78% | -0.78% | -1.08% | -6.71% | - |
| 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 | +1.91% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +9.04% | ||
| 3 Years | +10.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.37% | ||
| Year | |||
| 2023 | +11.38% | ||
| 2022 | -3.64% | ||
| 2021 | +2.74% | ||
