UBS(Lux)B.S.-USD H.Y.(USD)I-X EUR H/ LU1554276805 /
| NAV2024-05-29 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4400EUR | -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 | - | - | 0.93 | 1.17 | -1.25 | 2.33 | 0.23 | 0.34 | 0.14 | 0.20 | 0.01 | 1.80 | - |
| 2020 | -0.32 | -1.71 | -11.04 | 3.28 | 4.30 | 0.31 | 5.65 | 0.06 | -0.42 | -0.34 | 3.44 | 1.37 | +3.58% |
| 2021 | 0.00 | 0.14 | 0.31 | 0.99 | 0.20 | 1.22 | 0.02 | 0.83 | -0.22 | -0.25 | -0.87 | 1.71 | +4.13% |
| 2022 | -2.75 | -0.67 | -1.42 | -2.64 | -0.53 | -6.81 | 4.83 | -1.87 | -4.40 | 2.44 | 2.61 | -1.15 | -12.19% |
| 2023 | 3.55 | -1.82 | 0.32 | 1.39 | -1.10 | 1.18 | 1.19 | -0.22 | -0.86 | -1.30 | 4.70 | 3.45 | +10.75% |
| 2024 | 0.33 | 0.03 | 0.88 | -0.95 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 4.03% | 4.84% | 6.04% | 8.49% |
| Sharpe ratio | -0.30 | 1.36 | 1.16 | -0.59 | -0.19 |
| Best month | +3.45% | +4.70% | +4.70% | +4.83% | +5.65% |
| Worst month | -0.95% | -0.95% | -1.30% | -6.81% | -11.04% |
| Maximum loss | -1.83% | -1.83% | -3.20% | -15.72% | -21.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.11% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +9.40% | ||
| 3 Years | +0.73% | ||
| 5 Years | +11.31% | ||
| 10 Years | - | ||
| Since start | +12.41% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -12.19% | ||
| 2021 | +4.13% | ||
| 2020 | +3.58% | ||
