UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.EUR H/ LU0577855512 /
| NAV2024-04-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0100EUR | +0.02% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.02 | -0.19 | 0.63 | 0.34 | 0.11 | -0.81 | -0.17 | -1.07 | - |
| 2019 | 2.13 | 0.78 | 0.16 | 0.60 | -0.49 | 0.98 | 0.05 | 0.32 | 0.11 | -0.07 | -0.05 | 0.40 | +5.00% |
| 2020 | 0.01 | -1.19 | -7.62 | 2.58 | 2.13 | 0.59 | 1.82 | 0.25 | -0.28 | 0.27 | 1.62 | 0.44 | +0.21% |
| 2021 | 0.08 | 0.05 | 0.50 | 0.39 | 0.13 | 0.46 | -0.02 | 0.31 | -0.19 | -0.13 | -0.63 | 0.93 | +1.89% |
| 2022 | -1.38 | -0.41 | 0.06 | -1.63 | 0.11 | -3.97 | 3.22 | -1.21 | -2.59 | 2.21 | 1.01 | -1.09 | -5.73% |
| 2023 | 2.76 | -0.57 | 0.08 | 1.07 | -0.44 | 0.74 | 0.61 | 0.52 | -0.21 | -0.49 | 2.71 | 2.01 | +9.06% |
| 2024 | 0.05 | 0.32 | 0.49 | -0.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.26% | 3.77% | 4.03% | 6.77% |
| Sharpe ratio | -1.14 | 1.94 | 0.59 | -0.64 | -0.39 |
| Best month | +2.01% | +2.71% | +2.71% | +3.22% | +3.22% |
| Worst month | -0.64% | -0.64% | -0.64% | -3.97% | -7.62% |
| Maximum loss | -0.89% | -0.89% | -1.29% | -8.17% | -15.97% |
| Outperformance | +2.34% | - | +2.25% | -2.40% | - |
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 | 68.6700 | +5.03% | +0.81% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 96.3500 | +8.82% | +12.07% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 150.8500 | +8.74% | +11.85% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 112.9800 | +3.98% | +1.15% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 110.6200 | +6.91% | +6.31% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 114.5300 | +6.99% | +6.54% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.0800 | +6.91% | +6.31% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,280.0596 | +8.82% | +12.07% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 145.8100 | +8.22% | +10.24% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 145.5300 | +8.17% | +10.09% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 144.4100 | +7.41% | +7.79% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 113.3600 | +3.22% | -1.01% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 120.6400 | +5.56% | +2.30% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 74.2600 | +7.41% | +7.79% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 123.6700 | +4.07% | +1.44% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 131.6300 | +6.41% | +4.83% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 131.0100 | +6.12% | +3.97% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 82.3600 | +8.00% | +9.55% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 106.9800 | +3.79% | +0.60% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.0800 | +7.99% | +9.55% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 88.3100 | +7.99% | +9.54% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 113.7100 | +6.96% | +6.38% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 137.8400 | +8.77% | +11.94% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.0900 | +5.54% | +2.29% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +6.12% | ||
| 3 Years | +3.97% | ||
| 5 Years | +6.60% | ||
| Since start | +8.98% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -5.73% | ||
| 2021 | +1.89% | ||
| 2020 | +0.21% | ||
| 2019 | +5.00% | ||
