UBS (Lux) Global High Yield Bond Fund B USD/ LU0458987335 /
| NAV30/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6900USD | +0.03% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.51 | - |
| 2019 | 3.63 | 1.72 | 0.97 | 1.78 | -1.14 | 2.21 | 0.76 | 0.69 | 0.45 | 0.32 | 0.55 | 1.48 | +14.18% |
| 2020 | -0.01 | -1.04 | -11.15 | 3.16 | 3.90 | 1.17 | 3.42 | 1.22 | -0.64 | 0.18 | 3.40 | 1.31 | +4.04% |
| 2021 | 0.50 | 0.10 | 0.39 | 0.77 | 0.18 | 0.85 | 0.22 | 0.34 | 0.03 | -0.37 | -0.63 | 1.42 | +3.84% |
| 2022 | -2.27 | -1.46 | -0.80 | -3.38 | -0.40 | -6.61 | 4.86 | -1.27 | -4.64 | 1.69 | 2.47 | 0.11 | -11.58% |
| 2023 | 3.72 | -1.12 | 1.03 | 1.12 | -0.34 | 1.45 | 1.24 | 0.24 | -1.15 | -1.15 | 4.11 | 3.77 | +13.49% |
| 2024 | 0.54 | 0.61 | 0.64 | -1.08 | 1.29 | 0.72 | 1.67 | 1.46 | 1.60 | -0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.37% | 3.46% | 4.63% | 6.44% |
| Sharpe ratio | 2.17 | 4.57 | 3.86 | -0.05 | 0.07 |
| Best month | +3.77% | +1.67% | +4.11% | +4.86% | +4.86% |
| Worst month | -1.08% | -1.08% | -1.15% | -6.61% | -11.15% |
| Maximum loss | -1.43% | -0.81% | -1.43% | -15.37% | -20.38% |
| Outperformance | -1.31% | - | -2.74% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,612.4700 | +17.95% | +12.96% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,550.5300 | +17.51% | +11.74% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,347.0300 | +13.10% | +1.61% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 203.6500 | +12.33% | -0.22% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 228.5700 | +15.09% | +4.26% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 278.4600 | +17.25% | +11.01% | |
| UBS (Lux) Global High Yield Bond... | paying dividend | 994.2200 | +17.25% | +11.00% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 150.6900 | +16.41% | +8.65% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 118.1800 | +11.65% | -2.20% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +16.41% | ||
| 3 Years | +8.65% | ||
| 5 Years | +18.86% | ||
| 10 Years | - | ||
| Since start | +29.43% | ||
| Year | |||
| 2023 | +13.49% | ||
| 2022 | -11.58% | ||
| 2021 | +3.84% | ||
| 2020 | +4.04% | ||
| 2019 | +14.18% | ||
