UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX a.USD/ LU2272237665 /
| NAV2024-05-29 | Chg.-13.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,447.6299USD | -0.12% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | 0.63 | 0.56 | 0.27 | 0.54 | 0.12 | 0.43 | -0.07 | 0.00 | -0.56 | 1.15 | +3.34% |
| 2022 | -1.26 | -0.31 | 0.27 | -1.52 | 0.34 | -3.71 | 3.50 | -0.94 | -2.27 | 2.51 | 1.38 | -0.71 | -2.91% |
| 2023 | 3.10 | -0.36 | 0.39 | 1.29 | -0.20 | 1.00 | 0.89 | 0.72 | -0.06 | -0.29 | 2.97 | 2.24 | +12.23% |
| 2024 | 0.23 | 0.48 | 0.66 | 0.03 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.87% | 3.01% | 4.03% | -% |
| Sharpe ratio | 0.81 | 1.99 | 2.44 | 0.12 | - |
| Best month | +2.24% | +2.97% | +2.97% | +3.50% | - |
| Worst month | +0.03% | +0.03% | -0.29% | -3.71% | - |
| Maximum loss | -0.71% | -0.75% | -0.98% | -6.17% | - |
| 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 | 69.4100 | +7.30% | +1.83% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 97.7800 | +11.12% | +13.30% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 153.0800 | +11.04% | +13.07% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.0100 | +6.15% | +1.89% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.0400 | +9.21% | +7.38% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.0100 | +9.30% | +7.62% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.7500 | +9.21% | +7.38% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,447.6299 | +11.11% | +13.30% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 147.8800 | +10.50% | +11.45% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 147.5900 | +10.46% | +11.30% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.3400 | +9.68% | +8.97% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.3100 | +5.40% | -0.28% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.0100 | +7.83% | +3.34% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 74.9300 | +9.68% | +8.98% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8200 | +6.27% | +2.19% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.2500 | +8.70% | +5.89% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 132.5800 | +8.41% | +5.02% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.5100 | +10.27% | +10.75% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 107.9400 | +5.98% | +1.35% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 134.9400 | +10.28% | +10.75% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.1500 | +10.27% | +10.74% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.1700 | +9.26% | +7.45% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 139.8800 | +11.07% | +13.16% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.9700 | +7.82% | +3.33% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +11.11% | ||
| 3 Years | +13.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.23% | ||
| Year | |||
| 2023 | +12.23% | ||
| 2022 | -2.91% | ||
| 2021 | +3.34% | ||
