UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.USD/ LU0577855355 /
NAV2024-03-27 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.2600USD | +0.08% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.14 | 0.74 | 0.33 | -0.60 | 0.07 | -1.44 | -2.02 | 3.24 | -0.74 | 1.59 | - |
2012 | 2.13 | 1.09 | -0.64 | 0.50 | -0.53 | 0.81 | 0.85 | 0.36 | 0.32 | 0.57 | 0.26 | 0.39 | +6.25% |
2013 | 0.45 | 0.24 | 0.44 | 0.70 | -0.40 | -1.07 | 1.25 | 0.11 | 0.49 | 0.90 | 0.32 | 0.30 | +3.80% |
2014 | -0.03 | 0.58 | 0.16 | 0.12 | 0.26 | 0.07 | -0.92 | 0.81 | -1.06 | 0.86 | -0.24 | -0.54 | +0.04% |
2015 | 0.12 | 1.17 | -0.11 | 0.40 | 0.33 | -0.40 | -0.23 | -0.71 | -0.82 | 1.28 | -0.86 | -0.76 | -0.61% |
2016 | -0.45 | 0.23 | 0.96 | 0.94 | 0.08 | 0.24 | 0.69 | 0.27 | 0.16 | 0.03 | -0.15 | 0.63 | +3.69% |
2017 | 0.46 | 0.46 | 0.09 | 0.63 | 0.42 | 0.06 | 0.41 | 0.16 | 0.32 | 0.14 | -0.36 | 0.12 | +2.94% |
2018 | 0.01 | -0.37 | -0.03 | 0.46 | 0.09 | 0.01 | 0.79 | 0.52 | 0.26 | -0.62 | 0.02 | -0.79 | +0.33% |
2019 | 2.38 | 0.93 | 0.35 | 0.79 | -0.26 | 1.19 | 0.26 | 0.47 | 0.28 | 0.17 | 0.07 | 0.65 | +7.50% |
2020 | 0.12 | -1.07 | -7.31 | 2.67 | 2.20 | 0.63 | 3.85 | 0.29 | -0.31 | 0.28 | 1.67 | 0.55 | +3.18% |
2021 | 0.11 | 0.05 | 0.51 | 0.46 | 0.16 | 0.43 | 0.01 | 0.31 | -0.18 | -0.10 | -0.67 | 1.04 | +2.13% |
2022 | -1.37 | -0.41 | 0.17 | -1.62 | 0.23 | -3.81 | 3.39 | -1.06 | -2.00 | 2.01 | 1.27 | -0.82 | -4.16% |
2023 | 2.98 | -0.46 | 0.28 | 1.19 | -0.33 | 0.90 | 0.77 | 0.61 | -0.17 | -0.41 | 2.86 | 2.14 | +10.79% |
2024 | 0.11 | 0.38 | 0.53 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.96% | 3.38% | 3.89% | 4.07% | 6.78% |
Sharpe ratio | 0.20 | 2.47 | 1.46 | -0.24 | -0.10 |
Best month | +2.14% | +2.86% | +2.86% | +3.39% | +3.85% |
Worst month | +0.11% | -0.41% | -0.41% | -3.81% | -7.31% |
Maximum loss | -0.67% | -0.81% | -1.17% | -7.10% | -15.58% |
Outperformance | -0.51% | - | -2.96% | +6.66% | -8.85% |
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 | 69.1400 | +7.09% | +1.95% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 96.8400 | +11.02% | +13.36% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 151.6300 | +10.95% | +13.15% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 113.8400 | +6.04% | +2.43% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 111.2600 | +9.00% | +7.52% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 115.1800 | +9.07% | +7.74% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.3900 | +9.01% | +7.53% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,338.0996 | +11.02% | +13.37% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 146.6100 | +10.42% | +11.52% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 146.3300 | +10.37% | +11.36% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 145.2600 | +9.58% | +9.04% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 114.2800 | +5.28% | +0.25% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 121.4300 | +7.62% | +3.46% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 75.0300 | +9.59% | +9.05% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 124.6100 | +6.15% | +2.75% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 132.4300 | +8.50% | +6.02% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 131.8200 | +8.20% | +5.14% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 82.8200 | +10.18% | +10.82% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 107.8100 | +5.85% | +1.89% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.8200 | +10.18% | +10.81% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.1900 | +10.17% | +10.80% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 114.3600 | +9.05% | +7.58% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 138.5500 | +10.97% | +13.23% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.6000 | +7.61% | +3.46% |
Performance
YTD | +1.03% | ||
---|---|---|---|
6 Months | +5.91% | ||
1 Year | +9.58% | ||
3 Years | +9.04% | ||
5 Years | +17.06% | ||
Since start | +45.26% | ||
Year | |||
2023 | +10.79% | ||
2022 | -4.16% | ||
2021 | +2.13% | ||
2020 | +3.18% | ||
2019 | +7.50% | ||
2018 | +0.33% | ||
2017 | +2.94% | ||
2016 | +3.69% | ||
2015 | -0.61% |