UBS(Lux)B.S.-USD Corp.(USD)UX a.USD/ LU0396368242 /
| NAV2024-05-29 | Chg.-46.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,738.2598USD | -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 | - | - | 2.33 | 0.50 | 1.10 | 3.06 | 0.61 | 2.89 | -0.56 | 0.71 | 0.34 | 0.39 | - |
| 2020 | 2.50 | 1.07 | -7.96 | 6.25 | 1.61 | 2.12 | 3.06 | -0.68 | -0.35 | -0.04 | 4.30 | -0.74 | +10.98% |
| 2021 | -1.40 | -2.07 | -1.17 | 1.10 | 0.64 | 1.78 | 1.39 | -0.15 | -1.05 | 0.32 | 1.02 | - | - |
| 2023 | - | -24.98 | 2.91 | 0.76 | -1.22 | 0.60 | 0.55 | -0.30 | -3.02 | -1.93 | 6.21 | 4.32 | - |
| 2024 | 0.17 | -1.53 | 1.37 | -2.38 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 7.06% | 7.48% | 15.10% | 14.55% |
| Sharpe ratio | -1.12 | 0.10 | 0.18 | -0.65 | -0.30 |
| Best month | +4.32% | +6.21% | +6.21% | +6.21% | +6.25% |
| Worst month | -2.38% | -2.38% | -3.02% | -24.98% | -24.98% |
| Maximum loss | -3.47% | -3.47% | -6.17% | -27.05% | -27.06% |
| Outperformance | - | - | - | - | - |
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 | -1.37% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +5.09% | ||
| 3 Years | -16.78% | ||
| 5 Years | -3.03% | ||
| 10 Years | - | ||
| Since start | +0.38% | ||
| Year | |||
| 2020 | +10.98% | ||
