UBS(Lux)B.S.-USD H.Y.(USD)I-A1acc USD/ LU0396369992 /
| NAV2024-05-29 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.9600USD | -0.29% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.15 | 1.42 | -1.07 | 2.54 | 0.42 | 0.50 | 0.27 | 0.42 | 0.13 | 2.01 | - |
| 2020 | -0.19 | -1.64 | -10.81 | 3.37 | 4.34 | 0.34 | 5.78 | 0.08 | -0.41 | -0.34 | 3.48 | 1.46 | +4.55% |
| 2021 | 0.01 | 0.14 | 0.32 | 1.04 | 0.23 | 1.17 | 0.03 | 0.84 | -0.23 | -0.23 | -0.91 | 1.82 | +4.27% |
| 2022 | -2.74 | -0.66 | -1.39 | -2.64 | -0.42 | -6.66 | 4.98 | -1.70 | -4.14 | 2.61 | 2.87 | -0.87 | -10.76% |
| 2023 | 3.80 | -1.71 | 0.47 | 1.54 | -0.99 | 1.35 | 1.32 | -0.13 | -0.78 | -1.24 | 4.87 | 3.59 | +12.52% |
| 2024 | 0.36 | 0.10 | 0.95 | -0.87 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 4.04% | 4.88% | 6.08% | 8.49% |
| Sharpe ratio | -0.05 | 1.61 | 1.42 | -0.39 | -0.05 |
| Best month | +3.59% | +4.87% | +4.87% | +4.98% | +5.78% |
| Worst month | -0.87% | -0.87% | -1.24% | -6.66% | -10.81% |
| Maximum loss | -1.79% | -1.79% | -3.08% | -14.94% | -21.43% |
| Outperformance | +4.72% | - | +1.26% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-USD H.Y.(USD)U-X-ac... | reinvestment | 23,036.5605 | +11.36% | +6.36% | |
| UBS(Lux)B.S.-USD H.Y.(USD)I-A1ac... | reinvestment | 180.9600 | +10.68% | +4.41% | |
| UBS(Lux)B.S.-USD H.Y.(USD)I-X CH... | reinvestment | 109.6700 | +6.95% | -2.94% | |
| UBS(Lux)B.S.-USD H.Y.(USD)I-X EU... | reinvestment | 118.4400 | +9.40% | +0.73% | |
| UBS(Lux)B.S.-USD H.Y.(USD)I-X US... | reinvestment | 197.7100 | +11.35% | +6.35% | |
| UBS(Lux)B.S.-USD H.Y.(USD)I-B US... | reinvestment | 196.0400 | +11.29% | +6.15% | |
| UBS (Lux) Bond SICAV - USD High ... | reinvestment | 132.3500 | +5.52% | -6.78% | |
| UBS (Lux) Bond SICAV - USD High ... | reinvestment | 368.2700 | +10.78% | +4.71% | |
| UBS(Lux)B.S.-USD H.Y.(USD)P-6%md... | paying dividend | 73.5600 | +9.92% | +2.29% | |
| UBS(Lux)B.S.-USD H.Y.(USD) P-md.... | paying dividend | 72.6000 | +9.93% | +2.29% | |
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc ... | reinvestment | 144.4100 | +10.52% | +3.97% | |
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc ... | reinvestment | 115.2100 | +6.09% | -5.26% | |
| UBS(Lux)B.S.-USD H.Y.(USD)Q-6%-m... | paying dividend | 88.4700 | +10.52% | +3.97% | |
| UBS(Lux)B.S.-USD H.Y.(USD)Q-md. ... | paying dividend | 86.4000 | +10.52% | +3.97% | |
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc ... | reinvestment | 122.9600 | +8.53% | -1.68% | |
| UBS(Lux)B.S.-USD H.Y.(USD)K-X US... | reinvestment | 120.6400 | +11.31% | +6.23% | |
| UBS (Lux) Bond SICAV - USD High ... | paying dividend | 8,795.4297 | +11.36% | +6.35% | |
| UBS (Lux) Bond SICAV - USD High ... | reinvestment | 338.2300 | +9.93% | +2.30% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +10.68% | ||
| 3 Years | +4.41% | ||
| 5 Years | +17.98% | ||
| 10 Years | - | ||
| Since start | +19.94% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -10.76% | ||
| 2021 | +4.27% | ||
| 2020 | +4.55% | ||
