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UBS(Lux)B.S.-USD H.Y.(USD)Q-md. USD/  LU1240777539  /

Fonds
NAV2024-05-29 Chg.-0.2500 Type of yield Investment Focus Investment company
86.4000USD -0.29% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.13 0.31 1.02 0.21 1.15 0.02 0.83 -0.24 -0.25 -0.92 1.81 +4.29%
2022 -2.75 -0.68 -1.39 -2.66 -0.43 -6.67 4.98 -1.72 -4.32 2.78 2.85 -0.87 -10.87%
2023 3.78 -1.71 0.46 1.52 -1.01 1.34 1.30 -0.14 -0.78 -1.26 4.86 3.57 +12.34%
2024 0.35 0.09 0.94 -0.89 0.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 4.05% 4.89% 6.09% -%
Sharpe ratio -0.09 1.57 1.38 -0.41 -
Best month +3.57% +4.86% +4.86% +4.98% -
Worst month -0.89% -0.89% -1.26% -6.67% -
Maximum loss -1.80% -1.80% -3.10% -15.02% -
Outperformance - - - - -
 
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  
+1.40%
6 Months  
+4.91%
1 Year  
+10.52%
3 Years  
+3.97%
5 Years     -
10 Years     -
Since start  
+5.89%
Year
2023  
+12.34%
2022
  -10.87%
2021  
+4.29%
 

Dividends

2024-05-16 0.39 USD
2024-04-15 0.40 USD
2024-03-15 0.40 USD
2024-02-15 0.40 USD
2024-01-16 0.40 USD
2023-12-15 0.39 USD
2023-11-15 0.37 USD
2023-10-16 0.38 USD
2023-09-15 0.38 USD
2023-08-16 0.38 USD
2023-07-17 0.38 USD
2023-06-15 0.38 USD
2023-05-15 0.38 USD
2023-04-17 0.38 USD
2023-03-15 0.38 USD
2023-02-15 0.39 USD
2023-01-17 0.38 USD
2022-12-15 0.38 USD
2022-11-15 0.37 USD
2022-10-17 0.36 USD
2022-09-15 0.38 USD
2022-08-16 0.39 USD
2022-07-15 0.37 USD
2022-06-15 0.40 USD
2022-05-16 0.41 USD
2022-04-19 0.42 USD
2022-03-15 0.43 USD
2022-02-15 0.43 USD
2022-01-17 0.45 USD
2021-12-15 0.44 USD
2021-11-15 0.45 USD
2021-10-15 0.45 USD
2021-09-15 0.45 USD
2021-08-16 0.45 USD
2021-07-15 0.45 USD
2021-06-15 0.45 USD
2021-05-17 0.45 USD
2021-04-15 0.49 USD
2021-03-15 0.49 USD
2021-02-15 0.49 USD
2021-01-15 0.49 USD