UBS Sustainable Development Bank Bond Fund (UDBPX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in bonds and/or instruments that provide exposure to bonds issued by development banks. It invests in multilateral development bank bonds but may also invest in regional or national development bank obligations. The fund's investment in obligations issued by the International Bank for Reconstruction and Development and the Inter-American Development Bank may be significant, but the fund normally will not invest more than 25% of its net assets in either issuer. It is non-diversified.
Fund Info
US90267D6702
Oct 23, 2018
$2,000,000
Expense Ratio
UDBPX has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
UBS Sustainable Development Bank Bond Fund (UDBPX) returned 3.43% year-to-date (YTD) and 6.83% over the past 12 months.
UDBPX
3.43%
-0.76%
2.39%
6.83%
1.62%
-0.76%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of UDBPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.70% | 1.77% | 0.47% | 1.32% | -0.87% | 3.43% | |||||||
| 2024 | 0.21% | -1.37% | 0.54% | -1.82% | 1.33% | 1.08% | 2.17% | 1.29% | 1.06% | -2.20% | 0.59% | -1.22% | 1.55% |
| 2023 | 2.20% | -2.29% | 2.98% | 0.69% | -0.88% | -1.21% | 0.08% | -0.12% | -1.54% | -0.89% | 3.00% | 2.60% | 4.52% |
| 2022 | -1.55% | -0.59% | -3.05% | -2.33% | 0.62% | -0.82% | 1.67% | -2.55% | -3.04% | -0.74% | 2.11% | -0.49% | -10.41% |
| 2021 | -0.48% | -1.50% | -1.17% | 0.65% | 0.36% | 0.36% | 1.21% | -0.21% | -0.96% | -0.68% | 0.46% | -0.46% | -2.43% |
| 2020 | 2.04% | 1.93% | 1.43% | 0.62% | 0.30% | 0.22% | 0.65% | -0.33% | 0.02% | -0.62% | 0.28% | 0.08% | 6.80% |
| 2019 | 0.90% | -0.08% | 1.71% | -0.07% | 1.96% | 0.98% | 0.01% | 2.37% | -0.68% | 0.17% | -0.29% | -0.32% | 6.80% |
| 2018 | -0.20% | 0.88% | 1.45% | 2.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, UDBPX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS Sustainable Development Bank Bond Fund (UDBPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
UBS Sustainable Development Bank Bond Fund provided a 3.07% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.26 | $0.20 | $0.14 | $0.11 | $0.44 | $0.29 | $0.05 |
Dividend yield | 3.07% | 2.83% | 2.15% | 1.46% | 1.05% | 4.10% | 2.71% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS Sustainable Development Bank Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.13 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.26 |
| 2023 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.14 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.11 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.29 | $0.44 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.29 |
| 2018 | $0.03 | $0.03 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the UBS Sustainable Development Bank Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS Sustainable Development Bank Bond Fund was 15.45%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current UBS Sustainable Development Bank Bond Fund drawdown is 4.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.45% | Aug 5, 2020 | 558 | Oct 20, 2022 | — | — | — |
| -2.51% | Mar 10, 2020 | 7 | Mar 18, 2020 | 31 | May 1, 2020 | 38 |
| -1.94% | Sep 5, 2019 | 7 | Sep 13, 2019 | 92 | Jan 27, 2020 | 99 |
| -1.07% | Jan 4, 2019 | 11 | Jan 18, 2019 | 25 | Feb 26, 2019 | 36 |
| -0.96% | Mar 28, 2019 | 14 | Apr 16, 2019 | 16 | May 9, 2019 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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