UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD/ LU1336831943 /
| NAV6/7/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5600USD | -0.01% | 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 | 0.26 | 0.15 | 0.63 | 0.56 | 0.28 | 0.54 | 0.11 | 0.43 | -0.07 | 0.00 | -0.55 | 1.14 | +3.52% |
| 2022 | -1.26 | -0.31 | 0.27 | -1.52 | 0.35 | -3.72 | 3.51 | -0.94 | -2.27 | 2.51 | 1.37 | -0.70 | -2.90% |
| 2023 | 3.09 | -0.35 | 0.39 | 1.29 | -0.20 | 0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.30% | 5.47% | -% | -% |
| Sharpe ratio | 1.53 | 0.86 | 0.24 | - | - |
| Best month | +3.09% | +3.09% | +3.51% | +3.51% | - |
| Worst month | -0.70% | -0.70% | -3.72% | -3.72% | - |
| Maximum loss | -2.21% | -2.21% | -4.00% | - | - |
| 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 | 68.1800 | +0.16% | - | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 139.8200 | +4.72% | +11.29% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 108.8000 | +0.21% | +2.98% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 103.9900 | +1.95% | -5.51% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 107.6600 | +2.22% | +4.72% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.2900 | +2.15% | +5.80% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA3... | paying dividend | 88.5600 | +1.85% | +3.66% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 10,455.5195 | +5.00% | - | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 135.7100 | +4.22% | - | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 94.5600 | +4.80% | - | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 135.5100 | +4.17% | - | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 135.2800 | +3.44% | +7.24% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 109.8500 | -0.51% | +0.79% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 114.6700 | +0.66% | +0.51% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 72.9900 | +3.45% | +7.24% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 119.0000 | +0.31% | +3.30% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 124.2500 | +1.49% | +3.00% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 123.9500 | +1.20% | +2.16% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 80.7500 | +3.99% | +8.99% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 103.1800 | +0.03% | - | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 124.0900 | +4.00% | - | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 86.4000 | +3.99% | - | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 106.9100 | +2.17% | +4.56% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 127.7400 | +4.76% | +11.38% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.5500 | +0.65% | +0.49% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +4.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.38% | ||
| Year | |||
| 2022 | -2.90% | ||
| 2021 | +3.52% | ||
Dividends
| 6/15/2022 | 5.01 USD |
| 6/15/2021 | 5.00 USD |