UBS(Lux)B.S.-USD Corp.(USD)Q a.CHF H/ LU1240777026 /
| NAV2024-06-03 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9200CHF | +0.53% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.18 | -1.34 | 0.92 | 0.49 | 1.70 | 1.21 | -0.29 | -1.17 | 0.16 | -0.27 | -0.16 | -0.72% |
| 2022 | -3.45 | -2.05 | -2.83 | -5.11 | 0.45 | -3.13 | 2.93 | -3.13 | -5.55 | -1.41 | 4.44 | -1.20 | -18.71% |
| 2023 | 4.01 | -3.41 | 2.44 | 0.37 | -1.60 | 0.16 | 0.14 | -0.68 | -3.38 | -2.28 | 5.71 | 3.86 | +4.96% |
| 2024 | -0.21 | -1.87 | 0.98 | -2.76 | 1.50 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.78% | 7.48% | 7.52% | -% |
| Sharpe ratio | -1.28 | -0.17 | -0.31 | -1.21 | - |
| Best month | +3.86% | +3.86% | +5.71% | +5.71% | - |
| Worst month | -2.76% | -2.76% | -3.38% | -5.55% | - |
| Maximum loss | -4.37% | -4.56% | -7.22% | -24.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-USD Corp.(USD)I-A1 ... | reinvestment | 153.5200 | +5.91% | -6.33% | |
| UBS(Lux)B.S.-USD Corp.(USD)UX a.... | reinvestment | 10,894.2998 | +6.36% | -15.46% | |
| UBS(Lux)B.S.-USD Corp.(USD)I-X U... | reinvestment | 163.9500 | +6.36% | -4.97% | |
| UBS (Lux) Bond SICAV - USD Corpo... | reinvestment | 99.2200 | +0.94% | -16.53% | |
| UBS (Lux) Bond SICAV - USD Corpo... | paying dividend | 78.1400 | +5.14% | -8.27% | |
| UBS (Lux) Bond SICAV - USD Corpo... | reinvestment | 21.3400 | +6.01% | -5.95% | |
| UBS (Lux) Bond SICAV - USD Corpo... | reinvestment | 177.3200 | +5.69% | -6.77% | |
| UBS(Lux)B.S.-USD Corp.(USD)Q a.E... | reinvestment | 107.2900 | +3.70% | -11.88% | |
| UBS(Lux)B.S.-USD Corp.(USD)Q a.C... | reinvestment | 97.9200 | +1.45% | -15.19% | |
| UBS (Lux) Bond SICAV - USD Corpo... | reinvestment | 19.5100 | +5.12% | -8.27% |
Performance
| YTD | -1.87% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +1.45% | ||
| 3 Years | -15.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.88% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -18.71% | ||
| 2021 | -0.72% | ||
