UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.USD/ LU0849031918 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.2100USD | -0.05% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.21 | 0.10 | 0.57 | 0.52 | 0.22 | 0.49 | 0.07 | 0.38 | -0.12 | -0.04 | -0.61 | 1.10 | +2.90% |
| 2022 | -1.31 | -0.36 | 0.23 | -1.56 | 0.28 | -3.76 | 3.45 | -1.00 | -2.31 | 2.46 | 1.33 | -0.77 | -3.49% |
| 2023 | 3.05 | -0.40 | 0.34 | 1.26 | -0.26 | 0.96 | 0.83 | 0.67 | -0.12 | -0.34 | 2.92 | 2.19 | +11.58% |
| 2024 | 0.17 | 0.44 | 0.62 | -0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.27% | 3.78% | 4.06% | -% |
| Sharpe ratio | -0.08 | 2.85 | 1.21 | -0.12 | - |
| Best month | +2.19% | +2.92% | +2.92% | +3.45% | - |
| Worst month | -0.11% | -0.34% | -0.34% | -3.76% | - |
| Maximum loss | -0.77% | -0.77% | -1.12% | -6.60% | - |
| 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 | 68.9500 | +5.33% | +1.22% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 96.8100 | +9.11% | +12.53% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 151.5800 | +9.04% | +12.32% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 113.4100 | +4.25% | +1.49% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 111.1200 | +7.23% | +6.74% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 115.0400 | +7.29% | +6.96% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.3200 | +7.24% | +6.75% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,334.2402 | +9.11% | +12.53% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 146.5000 | +8.51% | +10.69% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 146.2100 | +8.46% | +10.54% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 145.0700 | +7.70% | +8.24% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 113.7800 | +3.50% | -0.66% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 121.1500 | +5.85% | +2.72% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 74.6000 | +7.70% | +8.24% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 124.1500 | +4.35% | +1.80% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 132.2100 | +6.72% | +5.26% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 131.5700 | +6.42% | +4.39% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 82.7400 | +8.28% | +10.00% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 107.3900 | +4.07% | +0.96% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.7000 | +8.28% | +10.00% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 88.7200 | +8.28% | +9.99% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 114.2200 | +7.27% | +6.82% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 138.5000 | +9.06% | +12.39% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.4200 | +5.85% | +2.70% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +8.46% | ||
| 3 Years | +10.54% | ||
| 5 Years | - | ||
| Since start | +12.06% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -3.49% | ||
| 2021 | +2.90% | ||
