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UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdist USD/  LU1240776994  /

Fonds
NAV27/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
89.2600USD +0.02% 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
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 2.57% 2.96% 3.02% 4.00% -%
Sharpe ratio 0.63 2.35 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 69.5000 +7.44% +1.97%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 97.8900 +11.25% +13.47%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 153.2600 +11.17% +13.26%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.1900 +6.32% +2.07%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.1800 +9.35% +7.56%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.1500 +9.43% +7.79%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.8200 +9.35% +7.55%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,460.9902 +11.24% +13.48%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 148.0600 +10.63% +11.62%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 147.7600 +10.58% +11.46%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.5200 +9.82% +9.14%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.4900 +5.57% -0.10%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.1700 +7.97% +3.49%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.0200 +9.82% +9.15%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 125.0100 +6.43% +2.38%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.4200 +8.84% +6.06%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.7500 +8.55% +5.18%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.6100 +10.41% +10.92%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 108.1000 +6.14% +1.53%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.1000 +10.41% +10.92%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.2600 +10.40% +10.92%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.3200 +9.40% +7.63%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 140.0500 +11.20% +13.35%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.0700 +7.95% +3.47%

Performance

YTD  
+2.13%
6 Months  
+5.20%
1 Year  
+10.40%
3 Years  
+10.92%
5 Years     -
10 Years     -
Since start  
+12.61%
Year
2023  
+11.39%
2022
  -3.64%
2021  
+2.73%
 

Dividends

16/05/2024 0.39 USD
15/04/2024 0.39 USD
15/03/2024 0.39 USD
15/02/2024 0.39 USD
16/01/2024 0.39 USD
15/12/2023 0.38 USD
15/11/2023 0.37 USD
16/10/2023 0.38 USD
15/09/2023 0.38 USD
16/08/2023 0.38 USD
17/07/2023 0.38 USD
15/06/2023 0.38 USD
15/05/2023 0.38 USD
17/04/2023 0.38 USD
15/03/2023 0.38 USD
15/02/2023 0.38 USD
17/01/2023 0.37 USD
15/12/2022 0.37 USD
15/11/2022 0.37 USD
17/10/2022 0.38 USD
15/09/2022 0.39 USD
16/08/2022 0.40 USD
15/07/2022 0.38 USD
15/06/2022 0.40 USD
16/05/2022 0.40 USD
19/04/2022 0.41 USD
15/03/2022 0.41 USD
15/02/2022 0.41 USD
17/01/2022 0.42 USD
15/12/2021 0.42 USD
15/11/2021 0.42 USD
15/10/2021 0.43 USD
15/09/2021 0.43 USD
16/08/2021 0.43 USD
15/07/2021 0.43 USD
15/06/2021 0.43 USD
17/05/2021 0.43 USD
15/04/2021 0.26 USD
15/03/2021 0.26 USD
15/02/2021 0.26 USD
15/01/2021 0.26 USD