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UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.USD/  LU0803109510  /

Fonds
NAV5/14/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
83.4200USD +0.05% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.13 0.04 0.84 0.57 0.30 -0.58 0.07 -0.74 -
2019 2.44 0.97 0.38 0.84 -0.22 1.25 0.30 0.51 0.34 0.22 0.11 0.69 +8.09%
2020 0.16 -1.03 -7.27 2.72 2.24 0.68 3.89 0.35 -0.27 0.33 1.71 0.60 +3.74%
2021 0.14 0.09 0.56 0.49 0.22 0.47 0.06 0.36 -0.14 -0.06 -0.62 1.08 +2.68%
2022 -1.33 -0.37 0.21 -1.58 0.26 -3.77 3.44 -1.02 -1.95 2.06 1.31 -0.77 -3.63%
2023 3.03 -0.43 0.33 1.23 -0.27 0.95 0.83 0.65 -0.13 -0.36 2.90 2.18 +11.38%
2024 0.16 0.41 0.61 -0.04 0.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 3.09% 3.36% 4.02% 6.78%
Sharpe ratio 0.55 2.32 1.56 -0.08 0.00
Best month +2.18% +2.90% +2.90% +3.44% +3.89%
Worst month -0.04% -0.04% -0.36% -3.77% -7.27%
Maximum loss -0.78% -0.78% -1.08% -6.71% -15.49%
Outperformance +6.46% - +2.79% +3.76% -
 
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  
+1.89%
6 Months  
+5.30%
1 Year  
+9.03%
3 Years  
+10.86%
5 Years  
+20.62%
10 Years     -
Since start  
+26.57%
Year
2023  
+11.38%
2022
  -3.63%
2021  
+2.68%
2020  
+3.74%
2019  
+8.09%
 

Dividends

8/1/2023 4.00 USD
8/1/2022 5.61 USD
8/2/2021 3.56 USD
8/3/2020 4.36 USD
8/1/2019 4.20 USD
8/1/2018 4.15 USD