UBS(Lux)B.S.-USD H.Y.(USD)I-X CHF H/ LU1819711182 /
| NAV2024-05-29 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6700CHF | -0.30% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.86 | 1.20 | -1.29 | 2.24 | 0.21 | 0.29 | 0.08 | 0.19 | 0.00 | 1.72 | - |
| 2020 | -0.35 | -1.74 | -11.15 | 3.23 | 4.29 | 0.31 | 5.64 | 0.05 | -0.45 | -0.38 | 3.45 | 1.35 | +3.23% |
| 2021 | -0.03 | 0.15 | 0.31 | 0.95 | 0.18 | 1.18 | -0.03 | 0.81 | -0.21 | -0.29 | -0.89 | 1.71 | +3.88% |
| 2022 | -2.77 | -0.69 | -1.50 | -2.66 | -0.55 | -6.85 | 4.81 | -1.92 | -4.45 | 2.40 | 2.50 | -1.28 | -12.70% |
| 2023 | 3.43 | -1.93 | 0.16 | 1.24 | -1.26 | 1.02 | 1.02 | -0.39 | -1.05 | -1.50 | 4.50 | 3.22 | +8.54% |
| 2024 | 0.10 | -0.11 | 0.69 | -1.13 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 4.02% | 4.84% | 6.05% | 8.50% |
| Sharpe ratio | -1.00 | 0.71 | 0.66 | -0.79 | -0.30 |
| Best month | +3.22% | +4.50% | +4.50% | +4.81% | +5.64% |
| Worst month | -1.13% | -1.13% | -1.50% | -6.85% | -11.15% |
| Maximum loss | -1.98% | -1.98% | -3.72% | -16.05% | -21.84% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.15% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +6.95% | ||
| 3 Years | -2.94% | ||
| 5 Years | +6.44% | ||
| 10 Years | - | ||
| Since start | +7.46% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -12.70% | ||
| 2021 | +3.88% | ||
| 2020 | +3.23% | ||
