UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdist USD/ LU1240776994 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2600USD | 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 | - | 0.08 | 0.56 | 0.50 | 0.21 | 0.48 | 0.05 | 0.35 | -0.13 | -0.06 | -0.62 | 1.08 | +2.73% |
| 2022 | -1.32 | -0.37 | 0.22 | -1.58 | 0.27 | -3.77 | 3.44 | -1.01 | -1.96 | 2.05 | 1.31 | -0.78 | -3.64% |
| 2023 | 3.04 | -0.42 | 0.32 | 1.24 | -0.28 | 0.94 | 0.82 | 0.65 | -0.12 | -0.36 | 2.90 | 2.17 | +11.39% |
| 2024 | 0.17 | 0.42 | 0.61 | -0.04 | 0.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.94% | 3.02% | 4.00% | -% |
| Sharpe ratio | 0.62 | 1.98 | 2.21 | -0.07 | - |
| Best month | +2.17% | +2.90% | +2.90% | +3.44% | - |
| Worst month | -0.04% | -0.04% | -0.36% | -3.77% | - |
| Maximum loss | -0.78% | -0.78% | -1.06% | -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 | 69.4900 | +7.42% | +1.94% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 97.8900 | +11.25% | +13.46% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 153.2600 | +11.17% | +13.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.1600 | +6.29% | +2.04% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.1700 | +9.34% | +7.52% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.1400 | +9.42% | +7.76% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.8100 | +9.33% | +7.52% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,460.8799 | +11.24% | +13.46% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 148.0600 | +10.63% | +11.61% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 147.7600 | +10.58% | +11.45% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.5100 | +9.81% | +9.12% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.4600 | +5.54% | -0.14% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.1500 | +7.95% | +3.46% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.0200 | +9.82% | +9.13% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.9800 | +6.40% | +2.34% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.4100 | +8.84% | +6.03% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 132.7300 | +8.54% | +5.16% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.6100 | +10.41% | +10.91% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 108.0800 | +6.12% | +1.49% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 135.1000 | +10.41% | +10.91% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.2600 | +10.40% | +10.90% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.3100 | +9.39% | +7.61% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 140.0500 | +11.20% | +13.33% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 78.0600 | +7.94% | +3.45% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +10.40% | ||
| 3 Years | +10.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.61% | ||
| Year | |||
| 2023 | +11.39% | ||
| 2022 | -3.64% | ||
| 2021 | +2.73% | ||
Dividends
| 2024-05-16 | 0.39 USD |
| 2024-04-15 | 0.39 USD |
| 2024-03-15 | 0.39 USD |
| 2024-02-15 | 0.39 USD |
| 2024-01-16 | 0.39 USD |
| 2023-12-15 | 0.38 USD |
| 2023-11-15 | 0.37 USD |
| 2023-10-16 | 0.38 USD |
| 2023-09-15 | 0.38 USD |
| 2023-08-16 | 0.38 USD |
| 2023-07-17 | 0.38 USD |
| 2023-06-15 | 0.38 USD |
| 2023-05-15 | 0.38 USD |
| 2023-04-17 | 0.38 USD |
| 2023-03-15 | 0.38 USD |
| 2023-02-15 | 0.38 USD |
| 2023-01-17 | 0.37 USD |
| 2022-12-15 | 0.37 USD |
| 2022-11-15 | 0.37 USD |
| 2022-10-17 | 0.38 USD |
| 2022-09-15 | 0.39 USD |
| 2022-08-16 | 0.40 USD |
| 2022-07-15 | 0.38 USD |
| 2022-06-15 | 0.40 USD |
| 2022-05-16 | 0.40 USD |
| 2022-04-19 | 0.41 USD |
| 2022-03-15 | 0.41 USD |
| 2022-02-15 | 0.41 USD |
| 2022-01-17 | 0.42 USD |
| 2021-12-15 | 0.42 USD |
| 2021-11-15 | 0.42 USD |
| 2021-10-15 | 0.43 USD |
| 2021-09-15 | 0.43 USD |
| 2021-08-16 | 0.43 USD |
| 2021-07-15 | 0.43 USD |
| 2021-06-15 | 0.43 USD |
| 2021-05-17 | 0.43 USD |
| 2021-04-15 | 0.26 USD |
| 2021-03-15 | 0.26 USD |
| 2021-02-15 | 0.26 USD |
| 2021-01-15 | 0.26 USD |
