UBS Nova (Lux) Global Senior Loan Fund IB USD/ LU0635707614 /
| NAV2024-11-11 | Chg.+0.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,646.6899USD | +0.04% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.93 | - |
| 2019 | 1.92 | 1.39 | -0.17 | 1.51 | -0.31 | 0.26 | 0.47 | -0.14 | 0.58 | -0.30 | 0.71 | 1.38 | +7.51% |
| 2020 | 0.61 | -1.43 | -13.88 | 6.55 | 3.41 | 1.81 | 1.59 | 1.70 | 0.34 | 0.41 | 2.56 | 1.29 | +3.62% |
| 2021 | 1.18 | 0.64 | 0.16 | 0.54 | 0.47 | 0.44 | 0.12 | 0.38 | 0.53 | 0.13 | -0.18 | 0.74 | +5.27% |
| 2022 | 0.25 | -0.49 | 0.05 | -0.23 | -2.28 | -2.75 | 2.08 | 1.56 | -2.77 | 0.74 | 1.03 | 0.31 | -2.60% |
| 2023 | 3.01 | 0.54 | -0.23 | 1.61 | 0.14 | 2.08 | 1.40 | 1.37 | 0.95 | -0.30 | 1.30 | 1.47 | +14.14% |
| 2024 | 1.16 | 0.91 | 0.38 | 0.20 | 1.20 | 0.24 | 0.96 | 0.51 | 0.69 | 0.87 | 0.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 0.92% | 1.00% | 1.97% | 4.29% |
| Sharpe ratio | 6.38 | 6.43 | 7.11 | 1.67 | 0.67 |
| Best month | +1.47% | +1.20% | +1.47% | +3.01% | +6.55% |
| Worst month | +0.20% | +0.24% | +0.20% | -2.77% | -13.88% |
| Maximum loss | -0.52% | -0.52% | -0.52% | -6.31% | -20.09% |
| Outperformance | -0.56% | - | -0.96% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS Nova (Lux) Global Senior Loa... | paying dividend | 1,062.4301 | +10.07% | +20.21% | |
| UBS Nova (Lux) Global Senior Loa... | reinvestment | 1,785.0100 | +10.27% | +20.89% | |
| UBS Nova (Lux) Global Senior Loa... | reinvestment | 1,646.6899 | +10.07% | +20.21% | |
| UBS Nova (Lux) Global Senior Loa... | reinvestment | 1,338.4900 | +5.98% | +9.33% | |
| UBS Nova (Lux) Global Senior Loa... | reinvestment | 1,041.9399 | +1.51% | -0.54% | |
| UBS Nova (Lux) Global Senior Loa... | paying dividend | 867.5000 | +8.50% | +13.77% | |
| UBS Nova (Lux) Global Senior Loa... | paying dividend | 973.6900 | +8.92% | +16.92% | |
| UBS Nova (Lux) Global Senior Loa... | paying dividend | 801.7100 | +5.72% | +8.43% | |
| UBS Nova (Lux) Global Senior Loa... | paying dividend | 968.9200 | +8.18% | +16.51% | |
| UBS Nova (Lux) Global Senior Loa... | paying dividend | 877.9600 | +8.36% | +13.31% | |
| UBS Nova (Lux) Global Senior Loa... | paying dividend | 79.8600 | +4.91% | +5.89% | |
| UBS Nova (Lux) Global Senior Loa... | paying dividend | 109.0800 | +9.80% | +19.31% | |
| UBS Nova (Lux) Global Senior Loa... | paying dividend | 84.6000 | +5.49% | +7.74% | |
| UBS Nova (Lux) Global Senior Loa... | reinvestment | 143.8500 | +9.79% | +19.31% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +10.07% | ||
| 3 Years | +20.21% | ||
| 5 Years | +33.11% | ||
| 10 Years | - | ||
| Since start | +36.65% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -2.60% | ||
| 2021 | +5.27% | ||
| 2020 | +3.62% | ||
| 2019 | +7.51% | ||
