UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.USD/ LU0849031918 /
| NAV2024-04-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5300USD | +0.02% | 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 | -0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 3.29% | 3.78% | 4.06% | -% |
| Sharpe ratio | -0.59 | 2.52 | 1.13 | -0.16 | - |
| Best month | +2.19% | +2.92% | +2.92% | +3.45% | - |
| Worst month | -0.57% | -0.57% | -0.57% | -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 | 68.6700 | +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 | +0.65% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +8.17% | ||
| 3 Years | +10.09% | ||
| 5 Years | - | ||
| Since start | +11.53% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -3.49% | ||
| 2021 | +2.90% | ||
