UTBPX
UBS Multi Income Bond-P
$13.42
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 20.452M |
| 52 Week High | 13.44 |
| 52 Week Low | 12.283 |
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Key Data
| Symbol | UTBPX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 13.42 |
| Price Yesterday | 13.44 |
| Market Cap | 20.45 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 12.28 |
| Market Cap | 20.45M |
| Shares Outstanding | 1.52M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | -31.31% |
|---|---|
| Five Days | 97.64% |
| One Months | 15.56% |
| Three Months | 5.19% |
| Six Months | 2.63% |
| Nine Months | 10.45% |
| One Year | 5.38% |
| Three Years | -2.13% |
| Five Years | 0.47% |
| Ten Years | -999 |
| YTD | 0.77% |
| Since Inception | 1.43% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.15% |
| Three Months | 1.25% |
| Six Months | 1.28% |
| Nine Months | 7.64% |
| One Year | 5.38% |
| Three Years | -6.22% |
| Five Years | 2.37% |
| Ten Years | -999 |
| YTD | 0.40% |
| Since Inception | 12.17% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 6.67% |
| 2022 | -11.74% |
| 2021 | -1.48% |
| 2020 | 6.51% |
| 2019 | 10.62% |
| 2018 | -2.08% |
| 2017 | 4.81% |
| 2016 | -0.38% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | 0.39 |
| Correlation | 77.04% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 59.36% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -4.19 |
| Sortino | -16.15 |
| Treynor | 0.01 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -11.45 |