UBS(Lux)B.S.-USD Corp.(USD)I-A1 a.USD/ LU0396367277 /
| NAV2024-05-29 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.3300USD | -0.43% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.29 | 0.45 | 1.06 | 3.02 | 0.57 | 2.84 | -0.60 | 0.67 | 0.30 | 0.35 | - |
| 2020 | 2.46 | 1.03 | -8.00 | 6.20 | 1.57 | 2.08 | 3.02 | -0.72 | -0.39 | -0.08 | 4.26 | -0.78 | +10.43% |
| 2021 | -1.44 | -2.11 | -1.21 | 1.07 | 0.60 | 1.74 | 1.35 | -0.20 | -1.09 | 0.28 | -0.18 | 0.02 | -1.25% |
| 2022 | -3.34 | -1.96 | -2.62 | -5.03 | 0.68 | -2.87 | 3.15 | -2.90 | -5.23 | -1.12 | 4.87 | -0.72 | -16.25% |
| 2023 | 4.45 | -3.12 | 2.88 | 0.72 | -1.26 | 0.55 | 0.51 | -0.33 | -3.07 | -1.97 | 6.18 | 4.29 | +9.73% |
| 2024 | 0.13 | -1.56 | 1.34 | -2.42 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 7.06% | 7.48% | 7.53% | 10.44% |
| Sharpe ratio | -1.19 | 0.04 | 0.11 | -0.86 | -0.24 |
| Best month | +4.29% | +6.18% | +6.18% | +6.18% | +6.20% |
| Worst month | -2.42% | -2.42% | -3.07% | -5.23% | -8.00% |
| Maximum loss | -3.55% | -3.55% | -6.29% | -22.21% | -22.54% |
| Outperformance | +2.41% | - | +0.51% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-USD Corp.(USD)I-A1 ... | reinvestment | 151.3300 | +4.63% | -7.79% | |
| UBS(Lux)B.S.-USD Corp.(USD)UX a.... | reinvestment | 10,738.2598 | +5.09% | -16.78% | |
| UBS(Lux)B.S.-USD Corp.(USD)I-X U... | reinvestment | 161.6100 | +5.09% | -6.45% | |
| UBS (Lux) Bond SICAV - USD Corpo... | reinvestment | 97.8700 | -0.30% | -17.78% | |
| UBS (Lux) Bond SICAV - USD Corpo... | paying dividend | 77.0400 | +3.88% | -9.68% | |
| UBS (Lux) Bond SICAV - USD Corpo... | reinvestment | 21.0300 | +4.73% | -7.44% | |
| UBS (Lux) Bond SICAV - USD Corpo... | reinvestment | 174.7900 | +4.42% | -8.23% | |
| UBS(Lux)B.S.-USD Corp.(USD)Q a.E... | reinvestment | 105.7800 | +2.45% | -13.23% | |
| UBS(Lux)B.S.-USD Corp.(USD)Q a.C... | reinvestment | 96.5700 | +0.21% | -16.48% | |
| UBS (Lux) Bond SICAV - USD Corpo... | reinvestment | 19.2400 | +3.94% | -9.63% |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +4.63% | ||
| 3 Years | -7.79% | ||
| 5 Years | +6.37% | ||
| 10 Years | - | ||
| Since start | +9.98% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -16.25% | ||
| 2021 | -1.25% | ||
| 2020 | +10.43% | ||
