UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)I-B H/ LU2249632626 /
| NAV2024-05-29 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0200USD | -0.07% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
| 2021 | 0.05 | -0.02 | 0.25 | 0.17 | 0.08 | 0.08 | 0.24 | -0.03 | -0.04 | -0.16 | -0.02 | 0.25 | +0.85% |
| 2022 | -0.21 | -0.64 | -0.15 | -0.74 | -0.03 | -0.94 | 1.50 | -1.30 | -1.13 | 0.37 | 1.07 | 0.00 | -2.21% |
| 2023 | 0.82 | -0.43 | 0.83 | 0.49 | 0.35 | -0.07 | 0.97 | 0.47 | 0.11 | 0.58 | 1.36 | 1.02 | +6.66% |
| 2024 | 0.63 | -0.33 | 0.70 | 0.02 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.72% | 1.63% | 1.77% | -% |
| Sharpe ratio | -0.08 | 1.13 | 1.47 | -1.00 | - |
| Best month | +1.02% | +1.36% | +1.36% | +1.50% | - |
| Worst month | -0.33% | -0.33% | -0.33% | -1.30% | - |
| Maximum loss | -0.56% | -0.56% | -0.56% | -3.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.47% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +6.16% | ||
| 3 Years | +6.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.01% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | -2.21% | ||
| 2021 | +0.85% | ||
