UBS Sustainable Development Bank Bond Fund (UDBPX)

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UBS Sustainable Development Bank Bond Fund (UDBPX) is up 0.2% since the beginning of the year. UDBPX is currently trading at $10 per share. Investors who bought $1,000 worth of UDBPX shares 5 years ago would now be looking at an investment worth $1,012.

UBS Sustainable Development Bank Bond Fund (UDBPX) has returned 0.16% so far this year and 3.41% over the past 12 months.

Based on dividend-adjusted daily data since Oct 29, 2018, UDBPX's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +3.0%, while the worst month was Mar 2022 at -3.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UDBPX closed higher 43% of trading days. The best single day was Nov 10, 2022 with a return of +1.4%, while the worst single day was Mar 17, 2020 at -1.3%.

UBS Sustainable Development Bank Bond Fund has an annualized alpha of 2.39%, beta of -0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 29, 2018.

• This fund participated in 8.27% of S&P 500 Index downside but only 7.75% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.02 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UDBPX has an expense ratio of 0.25%, which is considered low.

UDBPX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

UBS Sustainable Development Bank Bond Fund provided a 3.61% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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.

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. Recovery took 820 trading sessions.

The current UBS Sustainable Development Bank Bond Fund drawdown is 1.33%.

The chart below shows the rolling one-month volatility.