UTBPX
UBS Multi Income Bond-P
$13.48
-0.01 (-0.07%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 21.46M |
52 Week High | 13.573 |
52 Week Low | 12.418 |
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Key Data
Symbol | UTBPX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 13.48 |
Price Yesterday | 13.49 |
Market Cap | 21.46 |
YTD Return | -0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 13.57 |
---|---|
52 Week Low | 12.42 |
Market Cap | 21.46M |
Shares Outstanding | 1.59M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | -17.06% |
---|---|
Five Days | 16.17% |
One Months | 11.94% |
Three Months | -1.04% |
Six Months | 13.02% |
Nine Months | 4.99% |
One Year | 3.88% |
Three Years | -1.51% |
Five Years | 0.93% |
Ten Years | -999 |
YTD | -1.04% |
Since Inception | 1.40% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.30% |
One Month | 0.90% |
Three Months | -0.25% |
Six Months | 6.20% |
Nine Months | 3.68% |
One Year | 3.83% |
Three Years | -4.43% |
Five Years | 4.73% |
Ten Years | -999 |
YTD | -0.25% |
Since Inception | 11.43% |
Yearly Returns
2024 | -0.25% |
---|---|
2023 | 6.67% |
2022 | -11.74% |
2021 | -1.49% |
2020 | 6.51% |
2019 | 10.62% |
2018 | -2.08% |
2017 | 4.81% |
2016 | -0.39% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.20% |
---|---|
Beta | 0.34 |
Correlation | 75.78% |
Downside Deviation | 1.29% |
Coefficient of determination | 57.42% |
Standard Deviation | 1.50% |
Sharpe Ratio | -5.7 |
Sortino | -22.84 |
Treynor | -1.02 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -15.74 |