UBS(Lux)B.S.-USD H.Y.(USD)U-X-acc USD/ LU0396371030 /
| NAV2024-05-29 | Chg.-67.1094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,036.5605USD | -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 | - | - | 1.20 | 1.47 | -1.02 | 2.59 | 0.48 | 0.55 | 0.32 | 0.48 | 0.18 | 2.07 | - |
| 2020 | -0.14 | -1.60 | -10.76 | 3.42 | 4.39 | 0.40 | 5.84 | 0.14 | -0.36 | -0.28 | 3.53 | 1.51 | +5.20% |
| 2021 | 0.06 | 0.18 | 0.38 | 1.09 | 0.28 | 1.22 | 0.09 | 0.89 | -0.17 | -0.19 | -0.85 | 1.88 | +4.92% |
| 2022 | -2.69 | -0.61 | -1.34 | -2.59 | -0.36 | -6.62 | 5.03 | -1.65 | -4.09 | 2.67 | 2.92 | -0.82 | -10.21% |
| 2023 | 3.86 | -1.66 | 0.52 | 1.58 | -0.93 | 1.41 | 1.37 | -0.07 | -0.72 | -1.19 | 4.93 | 3.63 | +13.20% |
| 2024 | 0.42 | 0.15 | 1.00 | -0.82 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 4.03% | 4.88% | 6.08% | 8.49% |
| Sharpe ratio | 0.14 | 1.78 | 1.56 | -0.28 | 0.02 |
| Best month | +3.63% | +4.93% | +4.93% | +5.03% | +5.84% |
| Worst month | -0.82% | -0.82% | -1.19% | -6.62% | -10.76% |
| Maximum loss | -1.76% | -1.76% | -3.02% | -14.53% | -21.39% |
| Outperformance | +0.30% | - | -0.54% | - | - |
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 | +1.72% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +11.36% | ||
| 3 Years | +6.36% | ||
| 5 Years | +21.68% | ||
| 10 Years | - | ||
| Since start | +23.90% | ||
| Year | |||
| 2023 | +13.20% | ||
| 2022 | -10.21% | ||
| 2021 | +4.92% | ||
| 2020 | +5.20% | ||
