UBS (Lux) Bond SICAV - Floating Rate Income (USD), Anteilsklasse Q-mdist, USD/ LU1891428382 /
NAV6/3/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.1900USD | +0.16% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -1.73 | - |
2019 | 2.99 | 1.12 | 0.53 | 0.86 | -0.62 | 0.98 | 0.69 | -0.28 | 0.66 | -0.07 | 0.40 | 1.54 | +9.10% |
2020 | -0.22 | -1.49 | -14.87 | 7.18 | 2.29 | 1.17 | 2.35 | 0.98 | -0.54 | 0.42 | 2.53 | 0.95 | -0.83% |
2021 | 0.38 | 0.48 | 0.44 | 0.63 | 0.40 | 0.57 | -0.01 | 0.33 | 0.16 | -0.09 | -0.37 | 1.23 | +4.21% |
2022 | -0.65 | -0.42 | 0.83 | -0.62 | -0.84 | -3.42 | 1.98 | 0.80 | -1.34 | 1.99 | 2.20 | 0.16 | +0.51% |
2023 | 2.48 | 1.05 | -0.42 | 1.02 | 1.11 | 1.88 | 1.13 | 0.89 | 0.21 | 0.11 | 2.28 | 1.65 | +14.20% |
2024 | 0.95 | 1.06 | 0.53 | 0.58 | 1.20 | 0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.84% | 2.52% | 3.09% | 4.18% | 6.52% |
Sharpe ratio | 4.05 | 3.55 | 2.88 | 0.73 | 0.23 |
Best month | +1.65% | +1.65% | +2.28% | +2.48% | +7.18% |
Worst month | +0.16% | +0.16% | +0.11% | -3.42% | -14.87% |
Maximum loss | -0.48% | -0.55% | -1.04% | -5.47% | -20.63% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.... | paying dividend | 979.7900 | +11.74% | +20.54% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a... | reinvestment | 140.2900 | +13.48% | +24.90% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.... | paying dividend | 92.4900 | +10.20% | +14.17% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.... | reinvestment | 114.5400 | +10.19% | +14.17% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.... | reinvestment | 108.8700 | +7.71% | +9.88% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.... | reinvestment | 112.4300 | +8.58% | - | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a... | reinvestment | 124.4600 | +11.70% | +18.91% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.... | reinvestment | 115.5600 | +11.08% | - | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.... | reinvestment | 120.6700 | +12.87% | - | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)KB a... | reinvestment | 122.3800 | +13.38% | - | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.... | reinvestment | 129.8200 | +11.99% | +19.99% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.... | paying dividend | 104.2500 | +11.98% | +19.99% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.... | paying dividend | 90.1200 | +7.71% | +9.89% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.... | reinvestment | 134.5600 | +12.60% | +21.99% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.... | reinvestment | 112.8400 | +8.30% | +11.72% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.... | reinvestment | 118.7300 | +10.80% | +16.07% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.... | paying dividend | 107.3000 | +12.61% | +21.99% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.... | paying dividend | 90.9700 | +8.30% | +11.71% | |
UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.... | paying dividend | 95.2400 | +10.81% | +16.08% | |
UBS (Lux) Bond SICAV - Floating ... | paying dividend | 97.7100 | +11.99% | +20.00% | |
UBS (Lux) Bond SICAV - Floating ... | paying dividend | 10,364.1904 | +13.49% | +24.91% | |
UBS (Lux) Bond SICAV - Floating ... | paying dividend | 103.1900 | +12.60% | +22.00% |
Performance
YTD | +4.56% | ||
---|---|---|---|
6 Months | +6.12% | ||
1 Year | +12.60% | ||
3 Years | +22.00% | ||
5 Years | +29.19% | ||
10 Years | - | ||
Since start | +31.70% | ||
Year | |||
2023 | +14.20% | ||
2022 | +0.51% | ||
2021 | +4.21% | ||
2020 | -0.83% | ||
2019 | +9.10% |
Dividends
5/16/2024 | 0.38 USD |
4/15/2024 | 0.38 USD |
3/15/2024 | 0.38 USD |
2/15/2024 | 0.38 USD |
1/16/2024 | 0.38 USD |
12/15/2023 | 0.37 USD |
11/15/2023 | 0.37 USD |
10/16/2023 | 0.37 USD |
9/15/2023 | 0.37 USD |
8/16/2023 | 0.37 USD |
7/17/2023 | 0.36 USD |
6/15/2023 | 0.36 USD |
5/15/2023 | 0.35 USD |
4/17/2023 | 0.35 USD |
3/15/2023 | 0.35 USD |
2/15/2023 | 0.35 USD |
1/17/2023 | 0.35 USD |
12/15/2022 | 0.35 USD |
11/15/2022 | 0.34 USD |
10/17/2022 | 0.31 USD |
9/15/2022 | 0.32 USD |
8/16/2022 | 0.32 USD |
7/15/2022 | 0.31 USD |
6/15/2022 | 0.32 USD |
5/16/2022 | 0.33 USD |
4/19/2022 | 0.33 USD |
3/15/2022 | 0.33 USD |
2/15/2022 | 0.33 USD |
1/17/2022 | 0.34 USD |
12/15/2021 | 0.33 USD |
11/15/2021 | 0.34 USD |
10/15/2021 | 0.34 USD |
9/15/2021 | 0.34 USD |
8/16/2021 | 0.34 USD |
7/15/2021 | 0.34 USD |
6/15/2021 | 0.34 USD |
5/17/2021 | 0.34 USD |
4/15/2021 | 0.37 USD |
3/15/2021 | 0.37 USD |
2/15/2021 | 0.37 USD |
1/15/2021 | 0.37 USD |
12/15/2020 | 0.37 USD |
11/16/2020 | 0.36 USD |
10/15/2020 | 0.35 USD |
9/15/2020 | 0.36 USD |
8/17/2020 | 0.35 USD |
7/15/2020 | 0.35 USD |
6/15/2020 | 0.35 USD |
5/15/2020 | 0.35 USD |
4/15/2020 | 0.34 USD |
3/16/2020 | 0.37 USD |
2/17/2020 | 0.37 USD |
1/15/2020 | 0.37 USD |
12/16/2019 | 0.37 USD |
11/15/2019 | 0.37 USD |
10/15/2019 | 0.38 USD |
9/16/2019 | 0.38 USD |
8/16/2019 | 0.38 USD |
7/15/2019 | 0.38 USD |
6/17/2019 | 0.37 USD |
5/15/2019 | 0.38 USD |
4/15/2019 | 0.38 USD |
3/15/2019 | 0.38 USD |
2/15/2019 | 0.37 USD |
1/15/2019 | 0.37 USD |
12/17/2018 | 0.37 USD |