UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB a.USD/ LU0913264429 /
| NAV2024-04-12 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2200USD | -0.05% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.29 | -0.98 | 1.37 | 0.21 | 0.60 | 1.01 | 0.43 | 0.40 | - |
| 2014 | 0.09 | 0.68 | 0.26 | 0.22 | 0.35 | 0.17 | -0.81 | 0.90 | -0.96 | 0.98 | -0.15 | -0.42 | +1.30% |
| 2015 | 0.22 | 1.28 | -0.01 | 0.50 | 0.44 | -0.30 | -0.12 | -0.61 | -0.72 | 1.38 | -0.75 | -0.66 | +0.62% |
| 2016 | -0.34 | 0.33 | 1.07 | 1.03 | 0.20 | 0.33 | 0.80 | 0.39 | 0.25 | 0.15 | -0.05 | 0.74 | +5.00% |
| 2017 | 0.56 | 0.55 | 0.20 | 0.73 | 0.52 | 0.17 | 0.51 | 0.26 | 0.42 | 0.25 | -0.26 | 0.22 | +4.21% |
| 2018 | 0.13 | -0.26 | 0.07 | 0.56 | 0.20 | 0.10 | 0.90 | 0.62 | 0.37 | -0.51 | 0.13 | -0.69 | +1.62% |
| 2019 | 2.50 | 1.02 | 0.45 | 0.90 | -0.16 | 1.29 | 0.36 | 0.57 | 0.39 | 0.28 | 0.17 | 0.75 | +8.83% |
| 2020 | 0.23 | -0.98 | -7.22 | 2.78 | 2.30 | 0.74 | 3.95 | 0.40 | -0.21 | 0.39 | 1.78 | 0.65 | +4.46% |
| 2021 | 0.20 | 0.14 | 0.63 | 0.55 | 0.27 | 0.53 | 0.11 | 0.43 | -0.08 | -0.01 | -0.56 | 1.14 | +3.40% |
| 2022 | -1.27 | -0.32 | 0.27 | -1.53 | 0.34 | -3.71 | 3.49 | -0.95 | -1.90 | 2.12 | 1.37 | -0.71 | -2.97% |
| 2023 | 3.09 | -0.36 | 0.39 | 1.29 | -0.21 | 0.99 | 0.88 | 0.71 | -0.07 | -0.30 | 2.97 | 2.23 | +12.15% |
| 2024 | 0.23 | 0.48 | 0.66 | -0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 3.29% | 3.78% | 4.05% | 6.78% |
| Sharpe ratio | -0.01 | 2.72 | 1.37 | 0.00 | 0.06 |
| Best month | +2.23% | +2.97% | +2.97% | +3.49% | +3.95% |
| Worst month | -0.30% | -0.30% | -0.30% | -3.71% | -7.22% |
| Maximum loss | -0.65% | -0.75% | -1.10% | -6.20% | -15.41% |
| Outperformance | +2.81% | - | +1.43% | +13.20% | +3.30% |
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 | 68.8700 | +5.40% | +1.19% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 96.5800 | +9.16% | +12.52% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 151.2200 | +9.10% | +12.30% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 113.3200 | +4.34% | +1.58% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 110.9100 | +7.27% | +6.73% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 114.8300 | +7.35% | +6.96% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.2200 | +7.28% | +6.72% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,307.0898 | +9.17% | +12.51% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 146.1700 | +8.56% | +10.67% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 145.8900 | +8.52% | +10.52% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 144.7800 | +7.76% | +8.21% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 113.7100 | +3.58% | -0.59% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 120.9800 | +5.91% | +2.70% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 74.7800 | +7.76% | +8.21% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 124.0400 | +4.44% | +1.88% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 131.9900 | +6.77% | +5.25% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 131.3700 | +6.48% | +4.38% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 82.5700 | +8.34% | +9.99% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 107.3000 | +4.14% | +1.03% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.4100 | +8.34% | +9.97% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 88.9200 | +8.34% | +9.98% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 114.0100 | +7.32% | +6.80% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 138.1700 | +9.12% | +12.38% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.3100 | +5.89% | +2.69% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +9.10% | ||
| 3 Years | +12.30% | ||
| 5 Years | +23.40% | ||
| Since start | +51.28% | ||
| Year | |||
| 2023 | +12.15% | ||
| 2022 | -2.97% | ||
| 2021 | +3.40% | ||
| 2020 | +4.46% | ||
| 2019 | +8.83% | ||
| 2018 | +1.62% | ||
| 2017 | +4.21% | ||
| 2016 | +5.00% | ||
| 2015 | +0.62% | ||
