UBS(Lux)B.S.-USD Corp.(USD)Q a.EUR H/ LU0848113352 /
| NAV2024-05-29 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7800EUR | -0.44% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.01 | 0.18 | 0.83 | 2.67 | 0.33 | 2.60 | -0.79 | 0.37 | 0.12 | 0.04 | - |
| 2020 | 2.26 | 0.89 | -8.79 | 6.07 | 1.47 | 1.98 | 2.84 | -0.78 | -0.45 | -0.14 | 4.15 | -0.94 | +8.08% |
| 2021 | -1.52 | -2.14 | -1.31 | 0.95 | 0.49 | 1.74 | 1.26 | -0.27 | -1.15 | 0.20 | -0.23 | -0.15 | -2.18% |
| 2022 | -3.43 | -2.00 | -2.73 | -5.09 | 0.50 | -3.05 | 2.95 | -3.13 | -5.53 | -1.35 | 4.49 | -1.07 | -18.21% |
| 2023 | 4.14 | -3.32 | 2.63 | 0.54 | -1.41 | 0.32 | 0.30 | -0.52 | -3.22 | -2.11 | 5.91 | 4.10 | +7.07% |
| 2024 | 0.00 | -1.69 | 1.19 | -2.58 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 7.03% | 7.45% | 7.51% | 10.44% |
| Sharpe ratio | -1.46 | -0.23 | -0.18 | -1.12 | -0.44 |
| Best month | +4.10% | +5.91% | +5.91% | +5.91% | +6.07% |
| Worst month | -2.58% | -2.58% | -3.22% | -5.53% | -8.79% |
| Maximum loss | -3.91% | -3.91% | -6.76% | -23.65% | -24.60% |
| Outperformance | +5.54% | - | +4.97% | - | - |
All quotes in EUR
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 | -2.27% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +2.45% | ||
| 3 Years | -13.23% | ||
| 5 Years | -4.18% | ||
| 10 Years | - | ||
| Since start | -1.73% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -18.21% | ||
| 2021 | -2.18% | ||
| 2020 | +8.08% | ||
