UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-A1/ LU0396349614 /
| NAV2024-05-29 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6800EUR | -0.07% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.03 | -0.09 | 0.17 | 0.04 | -0.04 | 0.05 | 0.15 | -0.12 | -0.11 | -0.24 | -0.08 | 0.06 | -0.24% |
| 2022 | -0.28 | -0.69 | -0.33 | -0.78 | -0.20 | -1.14 | 1.35 | -1.56 | -1.36 | 0.14 | 0.73 | -0.36 | -4.41% |
| 2023 | 0.53 | -0.60 | 0.56 | 0.31 | 0.16 | -0.29 | 0.78 | 0.30 | -0.02 | 0.42 | 1.16 | 0.84 | +4.22% |
| 2024 | 0.51 | -0.50 | 0.57 | -0.12 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.72% | 1.72% | 1.62% | 1.77% | -% |
| Sharpe ratio | -1.15 | 0.05 | 0.19 | -2.14 | - |
| Best month | +0.84% | +1.16% | +1.16% | +1.35% | - |
| Worst month | -0.50% | -0.50% | -0.50% | -1.56% | - |
| Maximum loss | -0.60% | -0.60% | -0.60% | -5.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Short Ter... | reinvestment | 102.2900 | +4.48% | +1.17% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EU... | reinvestment | 110.3800 | +2.14% | -2.41% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EU... | reinvestment | 115.9700 | +4.24% | +0.49% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EU... | reinvestment | 121.1900 | +4.55% | +1.35% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EU... | reinvestment | 104.6800 | +4.10% | +0.06% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(E... | reinvestment | 107.0200 | +6.16% | +6.18% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EU... | reinvestment | 123.6900 | +6.24% | +6.40% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(E... | reinvestment | 113.0900 | +4.05% | -0.12% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(E... | reinvestment | 96.7400 | +1.81% | -3.34% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EU... | reinvestment | 97.4300 | +2.03% | -2.72% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(E... | reinvestment | 101.2300 | +4.25% | +0.48% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(E... | reinvestment | 119.2000 | +5.90% | +5.38% | |
| UBS (Lux) Bond SICAV - Short Ter... | reinvestment | 121.2300 | +3.68% | -1.17% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +4.10% | ||
| 3 Years | +0.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.11% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -4.41% | ||
| 2021 | -0.24% | ||
