DetailsChartProfileRisk matrixNewsDocuments

UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdist USD/  LU1240776994  /

Fonds
NAV2024-05-10 Chg.+0.0200 Type of yield Investment Focus Investment company
89.3600USD +0.02% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.08 0.56 0.50 0.21 0.48 0.05 0.35 -0.13 -0.06 -0.62 1.08 +2.73%
2022 -1.32 -0.37 0.22 -1.58 0.27 -3.77 3.44 -1.01 -1.96 2.05 1.31 -0.78 -3.64%
2023 3.04 -0.42 0.32 1.24 -0.28 0.94 0.82 0.65 -0.12 -0.36 2.90 2.17 +11.39%
2024 0.17 0.42 0.61 -0.04 0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 3.07% 3.55% 4.02% -%
Sharpe ratio 0.51 2.59 1.72 -0.10 -
Best month +2.17% +2.90% +2.90% +3.44% -
Worst month -0.04% -0.04% -0.36% -3.77% -
Maximum loss -0.78% -0.78% -1.08% -6.71% -
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 69.3600 +6.93% +1.70%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 97.5400 +10.75% +13.13%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 152.7200 +10.68% +12.93%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.0000 +5.79% +1.89%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 111.8600 +8.83% +7.27%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 115.8100 +8.92% +7.49%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.6700 +8.85% +7.27%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,419.9902 +10.75% +13.14%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 147.5700 +10.14% +11.28%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 147.2800 +10.09% +11.14%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.0800 +9.32% +8.81%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.3400 +5.03% -0.29%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 121.8900 +7.45% +3.21%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.1200 +9.32% +8.81%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.8000 +5.90% +2.19%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.0700 +8.34% +5.78%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.4100 +8.04% +4.90%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.3400 +9.91% +10.59%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 107.9400 +5.61% +1.34%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 134.6600 +9.91% +10.59%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.3600 +9.92% +10.59%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 114.9800 +8.88% +7.33%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 139.5500 +10.71% +13.01%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 77.8900 +7.44% +3.20%

Performance

YTD  
+1.80%
6 Months  
+5.68%
1 Year  
+9.92%
3 Years  
+10.59%
5 Years     -
10 Years     -
Since start  
+12.25%
Year
2023  
+11.39%
2022
  -3.64%
2021  
+2.73%
 

Dividends

2024-04-15 0.39 USD
2024-03-15 0.39 USD
2024-02-15 0.39 USD
2024-01-16 0.39 USD
2023-12-15 0.38 USD
2023-11-15 0.37 USD
2023-10-16 0.38 USD
2023-09-15 0.38 USD
2023-08-16 0.38 USD
2023-07-17 0.38 USD
2023-06-15 0.38 USD
2023-05-15 0.38 USD
2023-04-17 0.38 USD
2023-03-15 0.38 USD
2023-02-15 0.38 USD
2023-01-17 0.37 USD
2022-12-15 0.37 USD
2022-11-15 0.37 USD
2022-10-17 0.38 USD
2022-09-15 0.39 USD
2022-08-16 0.40 USD
2022-07-15 0.38 USD
2022-06-15 0.40 USD
2022-05-16 0.40 USD
2022-04-19 0.41 USD
2022-03-15 0.41 USD
2022-02-15 0.41 USD
2022-01-17 0.42 USD
2021-12-15 0.42 USD
2021-11-15 0.42 USD
2021-10-15 0.43 USD
2021-09-15 0.43 USD
2021-08-16 0.43 USD
2021-07-15 0.43 USD
2021-06-15 0.43 USD
2021-05-17 0.43 USD
2021-04-15 0.26 USD
2021-03-15 0.26 USD
2021-02-15 0.26 USD
2021-01-15 0.26 USD