UBS(Lux)B.S.-USD H.Y.(USD)Q-acc EUR/ LU1004768518 /
| NAV2024-05-29 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9600EUR | -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 | - | - | 0.87 | 1.10 | -1.32 | 2.26 | 0.17 | 0.27 | 0.07 | 0.14 | -0.06 | 1.72 | - |
| 2020 | -0.38 | -1.77 | -11.10 | 3.22 | 4.23 | 0.24 | 5.57 | -0.02 | -0.48 | -0.41 | 3.36 | 1.30 | +2.75% |
| 2021 | -0.06 | 0.08 | 0.23 | 0.93 | 0.14 | 1.14 | -0.05 | 0.76 | -0.28 | -0.31 | -0.94 | 1.64 | +3.30% |
| 2022 | -2.82 | -0.73 | -1.50 | -2.70 | -0.59 | -6.87 | 4.75 | -1.94 | -4.47 | 2.38 | 2.53 | -1.22 | -12.89% |
| 2023 | 3.48 | -1.88 | 0.25 | 1.33 | -1.17 | 1.12 | 1.12 | -0.29 | -0.92 | -1.37 | 4.63 | 3.39 | +9.87% |
| 2024 | 0.25 | -0.02 | 0.81 | -1.02 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 4.02% | 4.85% | 6.05% | 8.49% |
| Sharpe ratio | -0.54 | 1.14 | 0.98 | -0.72 | -0.29 |
| Best month | +3.39% | +4.63% | +4.63% | +4.75% | +5.57% |
| Worst month | -1.02% | -1.02% | -1.37% | -6.87% | -11.10% |
| Maximum loss | -1.87% | -1.87% | -3.34% | -16.42% | -21.82% |
| 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 | +0.77% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +8.53% | ||
| 3 Years | -1.68% | ||
| 5 Years | +6.91% | ||
| 10 Years | - | ||
| Since start | +7.77% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -12.89% | ||
| 2021 | +3.30% | ||
| 2020 | +2.75% | ||
