UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB a.USD/ LU0913264429 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.3800USD | -0.13% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.29 | -0.98 | 1.37 | 0.21 | 0.60 | 1.01 | 0.43 | 0.40 | - |
| 2014 | 0.09 | 0.68 | 0.26 | 0.22 | 0.35 | 0.17 | -0.81 | 0.90 | -0.96 | 0.98 | -0.15 | -0.42 | +1.30% |
| 2015 | 0.22 | 1.28 | -0.01 | 0.50 | 0.44 | -0.30 | -0.12 | -0.61 | -0.72 | 1.38 | -0.75 | -0.66 | +0.62% |
| 2016 | -0.34 | 0.33 | 1.07 | 1.03 | 0.20 | 0.33 | 0.80 | 0.39 | 0.25 | 0.15 | -0.05 | 0.74 | +5.00% |
| 2017 | 0.56 | 0.55 | 0.20 | 0.73 | 0.52 | 0.17 | 0.51 | 0.26 | 0.42 | 0.25 | -0.26 | 0.22 | +4.21% |
| 2018 | 0.13 | -0.26 | 0.07 | 0.56 | 0.20 | 0.10 | 0.90 | 0.62 | 0.37 | -0.51 | 0.13 | -0.69 | +1.62% |
| 2019 | 2.50 | 1.02 | 0.45 | 0.90 | -0.16 | 1.29 | 0.36 | 0.57 | 0.39 | 0.28 | 0.17 | 0.75 | +8.83% |
| 2020 | 0.23 | -0.98 | -7.22 | 2.78 | 2.30 | 0.74 | 3.95 | 0.40 | -0.21 | 0.39 | 1.78 | 0.65 | +4.46% |
| 2021 | 0.20 | 0.14 | 0.63 | 0.55 | 0.27 | 0.53 | 0.11 | 0.43 | -0.08 | -0.01 | -0.56 | 1.14 | +3.40% |
| 2022 | -1.27 | -0.32 | 0.27 | -1.53 | 0.34 | -3.71 | 3.49 | -0.95 | -1.90 | 2.12 | 1.37 | -0.71 | -2.97% |
| 2023 | 3.09 | -0.36 | 0.39 | 1.29 | -0.21 | 0.99 | 0.88 | 0.71 | -0.07 | -0.30 | 2.97 | 2.23 | +12.15% |
| 2024 | 0.23 | 0.48 | 0.66 | -0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 3.26% | 3.79% | 4.03% | 6.78% |
| Sharpe ratio | -0.03 | 3.00 | 1.31 | 0.01 | 0.07 |
| Best month | +2.23% | +2.97% | +2.97% | +3.49% | +3.95% |
| Worst month | -0.20% | -0.30% | -0.30% | -3.71% | -7.22% |
| Maximum loss | -0.72% | -0.75% | -1.10% | -6.20% | -15.41% |
| Outperformance | +2.81% | - | +1.43% | +13.20% | +3.30% |
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 | 68.8500 | +5.12% | +1.07% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 96.6900 | +8.91% | +12.39% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 151.3800 | +8.84% | +12.17% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 113.2400 | +4.03% | +1.34% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 110.9600 | +7.01% | +6.59% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 114.8800 | +7.08% | +6.82% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.2400 | +7.01% | +6.58% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,319.8701 | +8.92% | +12.39% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 146.3100 | +8.32% | +10.55% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 146.0200 | +8.27% | +10.40% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 144.8800 | +7.51% | +8.10% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 113.6100 | +3.28% | -0.81% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 120.9800 | +5.65% | +2.58% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 74.5000 | +7.51% | +8.10% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 123.9600 | +4.13% | +1.65% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 132.0300 | +6.51% | +5.12% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 131.3900 | +6.22% | +4.24% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 82.6400 | +8.09% | +9.87% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 107.2200 | +3.85% | +0.80% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.5200 | +8.09% | +9.86% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 88.6000 | +8.09% | +9.84% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 114.0600 | +7.05% | +6.67% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 138.3300 | +8.87% | +12.25% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.3100 | +5.63% | +2.56% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +8.84% | ||
| 3 Years | +12.17% | ||
| 5 Years | +23.48% | ||
| Since start | +51.44% | ||
| Year | |||
| 2023 | +12.15% | ||
| 2022 | -2.97% | ||
| 2021 | +3.40% | ||
| 2020 | +4.46% | ||
| 2019 | +8.83% | ||
| 2018 | +1.62% | ||
| 2017 | +4.21% | ||
| 2016 | +5.00% | ||
| 2015 | +0.62% | ||
