UBS Nova (Lux) Global Senior Loan Fund MB USD/ LU0635707705 /
| NAV11/11/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,785.0100USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2018 | 0.76 | 0.04 | 0.18 | 0.60 | 0.07 | -0.06 | 0.70 | 0.57 | 0.61 | -0.14 | -0.77 | -1.91 | +0.62% |
| 2019 | 1.93 | 1.41 | -0.16 | 1.53 | -0.30 | 0.27 | 0.49 | -0.13 | 0.59 | -0.28 | 0.73 | 1.39 | +7.71% |
| 2020 | 0.63 | -1.41 | -13.87 | 6.57 | 3.42 | 1.83 | 1.61 | 1.72 | 0.36 | 0.43 | 2.57 | 1.31 | +3.81% |
| 2021 | 1.19 | 0.66 | 0.17 | 0.55 | 0.49 | 0.46 | 0.14 | 0.39 | 0.55 | 0.14 | -0.16 | 0.76 | +5.47% |
| 2022 | 0.27 | -0.48 | 0.07 | -0.21 | -2.26 | -2.74 | 2.09 | 1.58 | -2.75 | 0.75 | 1.05 | 0.33 | -2.42% |
| 2023 | 3.03 | 0.55 | -0.21 | 1.63 | 0.16 | 2.10 | 1.42 | 1.39 | 0.97 | -0.29 | 1.32 | 1.49 | +14.35% |
| 2024 | 1.18 | 0.93 | 0.40 | 0.21 | 1.22 | 0.26 | 0.98 | 0.53 | 0.71 | 0.89 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 0.93% | 1.00% | 1.97% | 4.29% |
| Sharpe ratio | 6.59 | 6.64 | 7.30 | 1.77 | 0.71 |
| Best month | +1.49% | +1.22% | +1.49% | +3.03% | +6.57% |
| Worst month | +0.21% | +0.26% | +0.21% | -2.75% | -13.87% |
| Maximum loss | -0.52% | -0.52% | -0.52% | -6.23% | -20.08% |
| Outperformance | -0.49% | - | -0.78% | - | - |
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 | +7.95% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +10.27% | ||
| 3 Years | +20.89% | ||
| 5 Years | +34.37% | ||
| 10 Years | - | ||
| Since start | +43.59% | ||
| Year | |||
| 2023 | +14.35% | ||
| 2022 | -2.42% | ||
| 2021 | +5.47% | ||
| 2020 | +3.81% | ||
| 2019 | +7.71% | ||
| 2018 | +0.62% | ||
