UBS(Lux)B.S.-USD Inv.Gr.Co.S.F a.USD/ LU1611257095 /
| NAV2024-05-29 | Chg.-258.1641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113,030.2578USD | -0.23% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.02 | 0.27 | -0.35 | 0.38 | - |
| 2018 | -0.62 | -0.82 | -0.07 | -0.45 | 0.42 | -0.27 | 0.51 | 0.55 | -0.23 | -0.50 | -0.05 | 0.92 | -0.62% |
| 2019 | 1.83 | 0.38 | 1.67 | 0.39 | 1.02 | 1.70 | 0.20 | 1.61 | -0.28 | 0.66 | 0.04 | 0.45 | +10.05% |
| 2020 | 1.50 | 0.88 | -6.47 | 4.38 | 1.95 | 1.71 | 1.62 | 0.03 | -0.23 | 0.05 | 1.41 | 0.50 | +7.19% |
| 2021 | -0.45 | -0.87 | -0.95 | 0.78 | 0.52 | 0.39 | 0.77 | -0.17 | -0.60 | -0.55 | -0.24 | 0.22 | -1.16% |
| 2022 | -2.05 | -1.01 | -2.40 | -2.82 | 0.89 | -1.88 | 2.80 | -2.48 | -3.47 | -0.40 | 2.98 | 0.19 | -9.45% |
| 2023 | 2.28 | -2.01 | 2.03 | 0.69 | -0.72 | -0.16 | 0.64 | -0.12 | -1.39 | -0.75 | 3.79 | 2.81 | +7.14% |
| 2024 | 0.34 | -0.97 | 0.97 | -1.32 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.11% | 4.29% | 4.50% | 4.49% |
| Sharpe ratio | -1.12 | 0.18 | 0.24 | -1.09 | -0.51 |
| Best month | +2.81% | +3.79% | +3.79% | +3.79% | +4.38% |
| Worst month | -1.32% | -1.32% | -1.39% | -3.47% | -6.47% |
| Maximum loss | -1.89% | -1.89% | -3.05% | -14.35% | -14.35% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X... | reinvestment | 11,971.2305 | +5.17% | -2.28% | |
| UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X... | reinvestment | 9,801.0898 | +1.02% | -10.59% | |
| UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X... | reinvestment | 9,297.1201 | +3.39% | -7.29% | |
| UBS (Lux) Bond SICAV - USD Inves... | reinvestment | 110.7800 | +5.10% | - | |
| UBS (Lux) Bond SICAV - USD Inves... | reinvestment | 110.1800 | +4.70% | - | |
| UBS (Lux) Bond SICAV - USD Inves... | reinvestment | 110.4000 | +4.83% | - | |
| UBS(Lux)B.S.-USD Inv.Gr.Co.S.F a... | reinvestment | 113,030.2578 | +4.83% | -3.30% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +4.83% | ||
| 3 Years | -3.30% | ||
| 5 Years | +7.63% | ||
| 10 Years | - | ||
| Since start | +13.19% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -9.45% | ||
| 2021 | -1.16% | ||
| 2020 | +7.19% | ||
| 2019 | +10.05% | ||
| 2018 | -0.62% | ||
