UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d.EUR H/ LU1669357847 /
| NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4200EUR | -0.05% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.00 | -0.50 | -0.18 | - |
| 2018 | -0.22 | -0.47 | -0.29 | 0.30 | -0.07 | -0.23 | 0.61 | 0.29 | 0.06 | -0.84 | -0.22 | -1.12 | -2.19% |
| 2019 | 2.10 | 2.79 | 0.12 | 0.55 | -0.53 | 0.94 | 0.00 | 0.27 | 0.07 | -0.13 | -0.09 | 0.36 | +6.59% |
| 2020 | -0.04 | -1.23 | -7.68 | 2.57 | 2.09 | 0.53 | 1.76 | 0.20 | -0.33 | 0.22 | 1.58 | 0.39 | -0.33% |
| 2021 | 0.05 | 0.00 | 0.46 | 0.34 | 0.08 | 0.42 | -0.06 | 0.26 | -0.25 | -0.16 | -0.68 | 0.88 | +1.35% |
| 2022 | -1.44 | -0.44 | 0.02 | -1.69 | 0.06 | -4.01 | 3.18 | -1.26 | -2.63 | 2.16 | 0.97 | -1.14 | -6.24% |
| 2023 | 2.72 | -0.61 | 0.04 | 1.02 | -0.49 | 0.70 | 0.56 | 0.48 | -0.26 | -0.55 | 2.66 | 1.97 | +8.47% |
| 2024 | 0.00 | 0.27 | 0.46 | -0.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.22% | 3.76% | 4.03% | 6.76% |
| Sharpe ratio | -0.86 | 2.08 | 0.52 | -0.74 | -0.45 |
| Best month | +1.97% | +2.66% | +2.66% | +3.18% | +3.18% |
| Worst month | -0.26% | -0.55% | -0.55% | -4.01% | -7.68% |
| Maximum loss | -0.94% | -0.94% | -1.33% | -8.69% | -16.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.47% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +5.85% | ||
| 3 Years | +2.70% | ||
| 5 Years | +4.15% | ||
| Since start | +6.97% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -6.24% | ||
| 2021 | +1.35% | ||
| 2020 | -0.33% | ||
| 2019 | +6.59% | ||
| 2018 | -2.19% | ||
Dividends
| 2024-03-15 | 1.18 EUR |
| 2023-12-15 | 1.22 EUR |
| 2023-09-15 | 1.20 EUR |
| 2023-06-15 | 0.80 EUR |
| 2023-04-17 | 1.13 EUR |
| 2023-01-17 | 1.07 EUR |
| 2022-10-17 | 1.21 EUR |
| 2022-07-15 | 1.17 EUR |
| 2022-04-19 | 1.10 EUR |
| 2022-01-17 | 1.14 EUR |
| 2021-10-15 | 1.23 EUR |
| 2021-07-15 | 0.28 EUR |
| 2021-04-15 | 0.86 EUR |
| 2021-01-15 | 0.79 EUR |
| 2020-10-15 | 0.78 EUR |
| 2020-07-15 | 0.84 EUR |
| 2020-04-15 | 0.91 EUR |
| 2020-01-15 | 0.92 EUR |
| 2019-10-15 | 0.99 EUR |
| 2019-07-15 | 0.97 EUR |
| 2019-04-15 | 0.99 EUR |
| 2019-01-15 | 1.04 EUR |
| 2018-10-15 | 0.96 EUR |
| 2018-07-16 | 1.04 EUR |
| 2018-04-16 | 1.01 EUR |
| 2018-01-16 | 1.01 EUR |
| 2017-10-16 | 0.19 EUR |
