UBS (Lux) Bond SICAV - Global Dynamic (USD), Anteilsklasse (CHF hedged) P-dist, CHF/ LU0891672304 /
| NAV2024-06-04 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7100CHF | +0.18% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.81 | -1.35 | 0.76 | 1.78 | -1.32 | 0.40 | - |
| 2014 | -0.75 | 1.58 | 1.67 | 0.55 | 0.65 | -0.37 | 0.37 | 0.24 | 1.24 | -1.16 | -0.38 | -2.09 | +1.48% |
| 2015 | 0.13 | 2.39 | 0.28 | -0.17 | -0.37 | -1.92 | 2.29 | -2.36 | -2.07 | 2.44 | -0.78 | -1.76 | -2.06% |
| 2016 | -1.67 | -1.87 | 3.54 | 1.14 | 0.97 | -2.99 | 1.53 | 1.23 | -0.86 | 0.57 | -2.82 | -0.09 | -1.53% |
| 2017 | -0.22 | -0.55 | 1.25 | 0.90 | 1.85 | 1.23 | 0.03 | -0.99 | 2.70 | 2.11 | -0.36 | -1.32 | +6.74% |
| 2018 | 3.04 | -1.17 | -0.94 | -0.15 | -0.68 | 0.03 | 1.37 | -2.25 | 1.81 | -0.60 | 0.03 | -0.22 | +0.15% |
| 2019 | 2.11 | -0.10 | 0.05 | -0.10 | 0.46 | 1.32 | 0.02 | 0.11 | 0.38 | 0.76 | 0.30 | 0.78 | +6.23% |
| 2020 | 0.48 | -0.63 | -8.38 | 3.61 | 3.12 | 0.11 | 1.11 | 1.77 | -1.00 | 0.04 | 1.58 | 1.37 | +2.71% |
| 2021 | -0.43 | -1.31 | -0.35 | 0.56 | 0.27 | 0.01 | -0.15 | 0.11 | 0.04 | -1.60 | -0.92 | 1.26 | -2.51% |
| 2022 | -0.70 | -2.80 | -0.60 | -0.78 | 0.15 | -3.29 | -0.33 | 0.12 | -1.62 | 0.28 | 1.90 | -0.54 | -8.02% |
| 2023 | 2.63 | -3.16 | 0.93 | 0.27 | -0.74 | 0.10 | 0.52 | -1.46 | -2.83 | -1.12 | 3.70 | 2.70 | +1.29% |
| 2024 | -0.17 | -1.09 | 0.42 | -2.50 | 1.14 | 0.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.92% | 5.77% | 4.99% | 5.62% |
| Sharpe ratio | -1.76 | -0.48 | -0.76 | -1.43 | -0.86 |
| Best month | +2.70% | +2.70% | +3.70% | +3.70% | +3.70% |
| Worst month | -2.50% | -2.50% | -2.83% | -3.29% | -8.38% |
| Maximum loss | -3.33% | -3.44% | -6.74% | -14.88% | -16.10% |
| Outperformance | +2.01% | - | +3.65% | +11.71% | +3.93% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Global Dy... | paying dividend | 105.0300 | +4.33% | - | |
| UBS (Lux) Bond SICAV - Global Dy... | paying dividend | 100.2500 | +3.42% | - | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)IA1 a.E... | reinvestment | 98.8200 | +2.54% | -4.19% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)IX a.EU... | reinvestment | 111.2400 | +3.24% | -2.22% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)IB a.US... | reinvestment | 104.2200 | +5.02% | +2.85% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)IA3 a.U... | reinvestment | 105.4000 | +4.50% | - | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)IX a.CH... | reinvestment | 117.1000 | +0.90% | -5.62% | |
| UBS (Lux) Bond SICAV - Global Dy... | reinvestment | 140.5900 | +5.06% | +3.02% | |
| UBS (Lux) Bond SICAV - Global Dy... | reinvestment | 102.4500 | +3.16% | -2.40% | |
| UBS (Lux) Bond SICAV - Global Dy... | reinvestment | 128.0900 | +3.57% | -1.33% | |
| UBS (Lux) Bond SICAV - Global Dy... | paying dividend | 110.0600 | +3.57% | -1.33% | |
| UBS (Lux) Bond SICAV - Global Dy... | reinvestment | 108.7500 | +1.72% | -6.48% | |
| UBS (Lux) Bond SICAV - Global Dy... | paying dividend | 92.5500 | +1.71% | -6.49% | |
| UBS (Lux) Bond SICAV - Global Dy... | reinvestment | 101.4700 | -0.58% | -9.73% | |
| UBS (Lux) Bond SICAV - Global Dy... | paying dividend | 86.7100 | -0.58% | -9.75% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.EUR... | reinvestment | 109.4700 | +2.32% | -4.79% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.EUR... | paying dividend | 91.8000 | +2.32% | -4.79% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.CHF... | reinvestment | 103.2800 | +0.02% | -8.10% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.USD | reinvestment | 129.0300 | +4.19% | +0.47% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.CHF... | paying dividend | 88.4900 | +0.02% | -8.10% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.USD | paying dividend | 110.6500 | +4.19% | +0.46% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)KB a.US... | reinvestment | 102.0400 | +4.96% | +2.70% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)KX a.US... | reinvestment | 124.2800 | +5.03% | +2.91% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)P4% d.U... | paying dividend | 87.7700 | +3.57% | -2.64% | |
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q4% d.U... | paying dividend | 89.7400 | +4.20% | -0.85% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | -0.58% | ||
| 3 Years | -9.75% | ||
| 5 Years | -5.15% | ||
| 10 Years | -2.41% | ||
| Since start | +1.53% | ||
| Year | |||
| 2023 | +1.29% | ||
| 2022 | -8.02% | ||
| 2021 | -2.51% | ||
| 2020 | +2.71% | ||
| 2019 | +6.23% | ||
| 2018 | +0.15% | ||
| 2017 | +6.74% | ||
| 2016 | -1.53% | ||
| 2015 | -2.06% | ||
Dividends
| 2023-08-01 | 0.88 CHF |
| 2022-08-02 | 1.32 CHF |
| 2021-08-02 | 1.68 CHF |
| 2020-08-03 | 1.33 CHF |
| 2019-08-01 | 0.75 CHF |
| 2018-08-01 | 1.39 CHF |
| 2017-08-02 | 1.05 CHF |
| 2016-08-02 | 2.57 CHF |
| 2015-08-03 | 2.22 CHF |
| 2014-08-01 | 2.00 CHF |
