UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD/ LU1336831943 /
NAV2024-03-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7700USD | -0.04% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
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 | 1.01 | 0.88 | 0.72 | -0.07 | -0.29 | 2.96 | 2.24 | +12.22% |
2024 | 0.23 | 0.49 | 0.55 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.99% | 3.40% | 3.90% | 4.10% | -% |
Sharpe ratio | 0.59 | 2.85 | 1.81 | 0.09 | - |
Best month | +2.24% | +2.96% | +2.96% | +3.51% | - |
Worst month | +0.23% | -0.29% | -0.29% | -3.72% | - |
Maximum loss | -0.65% | -0.78% | -1.09% | -6.18% | - |
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 | 69.0900 | +7.01% | +1.91% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 96.7700 | +10.94% | +13.34% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 151.5100 | +10.86% | +13.11% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 113.7800 | +5.98% | +2.41% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | reinvestment | 111.1800 | +8.93% | +7.48% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 115.1000 | +9.00% | +7.71% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.3500 | +8.93% | +7.49% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,328.9902 | +10.93% | +13.33% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 146.4900 | +10.33% | +11.47% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 146.2100 | +10.28% | +11.32% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 145.1500 | +9.50% | +9.00% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 114.2200 | +5.22% | +0.23% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a... | reinvestment | 121.3500 | +7.55% | +3.43% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 74.9700 | +9.50% | +9.00% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 124.5500 | +6.10% | +2.73% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a... | reinvestment | 132.3400 | +8.42% | +5.99% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 131.7300 | +8.13% | +5.11% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 82.7500 | +10.09% | +10.77% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 107.7500 | +5.79% | +1.86% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.7100 | +10.09% | +10.77% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.1200 | +10.08% | +10.76% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 114.2800 | +8.97% | +7.56% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 138.4400 | +10.89% | +13.19% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.5500 | +7.54% | +3.43% |
Performance
YTD | +1.28% | ||
---|---|---|---|
6 Months | +6.53% | ||
1 Year | +10.94% | ||
3 Years | +13.34% | ||
5 Years | - | ||
Since start | +14.24% | ||
Year | |||
2023 | +12.22% | ||
2022 | -2.90% | ||
2021 | +3.52% |
Dividends
2023-06-15 | 5.32 USD |
2022-06-15 | 5.01 USD |
2021-06-15 | 5.00 USD |