Other OTC - Delayed Quote USD

UBS (Lux) SF Bal Sust $ Q-dist (0P00016PU3)

135.77 +0.83 (+0.62%)
At close: April 22 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return 16.05%
Worst 1Y Total Return --
Best 3Y Total Return 16.05%
Worst 3Y Total Return -0.07%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016PU3
Category
YTD
4.04%
0.00%
1-Month
2.15%
0.00%
3-Month
4.04%
0.00%
1-Year
12.20%
0.00%
3-Year
1.29%
0.00%
5-Year
4.48%
0.00%
10-Year
4.44%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016PU3
Category
2024
--
--
2023
11.30%
--
2022
-15.08%
--
2021
8.16%
--
2020
8.65%
--
2019
16.05%
--
2018
-6.42%
--
2017
13.11%
--

2016
6.18%
--
2015
-1.76%
--
2014
5.39%
--
2013
10.14%
--
2012
8.30%
--
2011
-2.60%
--
2010
7.63%
--
2009
13.93%
--
2008
-18.30%
--
2007
4.52%
--
2006
10.18%
--
2005
3.41%
--
2004
7.83%
--
2003
16.51%
--
2002
-6.69%
--
2001
-3.33%
--
2000
0.36%
--
1999
4.77%
--
1998
12.76%
--
1997
9.62%
--
1996
11.07%
--
1995
15.66%
--
1994
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.04% -- -- --
2023 3.21% 2.26% -1.23% 6.78%
2022 -7.32% -9.53% -3.83% 5.31%
2021 2.34% 3.67% -0.16% 2.10%
2020 -16.09% 13.41% 4.28% 9.49%
2019 7.73% 2.38% 0.08% 5.13%
2018 -1.05% 0.23% 2.24% -7.71%
2017 4.11% 2.73% 3.21% 2.47%
2016 0.16% 0.84% 3.91% 1.18%
2015 2.48% -1.42% -4.98% 2.34%

2014 1.04% 3.00% -0.15% 1.42%
2013 3.48% -0.81% 3.56% 3.61%
2012 5.82% -2.10% 3.81% 0.70%
2011 1.66% 0.44% -8.19% 3.89%
2010 2.26% -4.77% 6.94% 3.35%
2009 -7.20% 9.97% 9.41% 2.04%
2008 -3.71% -2.28% -6.17% -7.47%
2007 0.52% 3.15% 1.70% -0.88%
2006 2.36% -0.68% 3.61% 4.60%
2005 -1.26% 1.04% 2.20% 1.42%
2004 1.71% -1.21% 0.69% 6.58%
2003 -2.58% 10.21% 1.52% 6.90%
2002 -0.18% -3.73% -8.56% 6.19%
2001 -4.25% 1.36% -4.89% 4.72%
2000 0.61% -0.34% -1.04% 1.15%
1999 -0.23% 1.24% -1.12% 4.90%
1998 5.40% 1.13% -1.34% 7.23%
1997 0.22% 6.22% 2.87% 0.10%
1996 2.91% 2.06% 1.97% 3.71%
1995 1.62% 6.06% 3.39% 3.80%
1994 0.03% -- -- --

Rank in Category (By Total Return)

YTD 33
1-Month 45
3-Month 33
1-Year 31
3-Year 52
5-Year 38

Load Adjusted Returns

1-Year 7.71%
3-Year -0.08%
5-Year 3.63%
10-Year 4.02%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 4.04%
Yield 0.52%
Morningstar Rating
Inception Date Sep 18, 2015

Fund Summary

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