- ISIN
- US90267D6702
- Issuer
- UBS
- Inception Date
- Oct 23, 2018
- Category
- Global Bonds
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
UDBPX Performance Chart
UBS Sustainable Development Bank Bond Fund (UDBPX) is down 0.5% since the beginning of the year. UDBPX is currently trading at $9 per share. Investors who bought $1,000 worth of UDBPX shares 5 years ago would now be looking at an investment worth $994.
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Compare this symbol against anything
Returns By Period
UBS Sustainable Development Bank Bond Fund (UDBPX) has returned -0.47% so far this year and 2.18% over the past 12 months.
UBS Sustainable Development Bank Bond Fund
- 1D
- 0.11%
- 1M
- -0.53%
- 6M
- -0.66%
- YTD
- -0.47%
- 1Y
- 2.18%
- 3Y*
- 3.65%
- 5Y*
- -0.12%
- 10Y*
- —
- ALL TIME*
- 1.82%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UDBPX Monthly Returns History
Based on dividend-adjusted daily data since Oct 29, 2018, UDBPX's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.
Historically, 55% of months were positive and 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.19% | 1.32% | -1.22% | -0.01% | -0.11% | -0.10% | -0.53% | -0.47% | |||||
| 2025 | 0.81% | 1.13% | 0.74% | 1.32% | -0.66% | 1.13% | -0.35% | 1.44% | 0.30% | 0.51% | 0.71% | -0.32% | 6.96% |
| 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 | 2.21% | -2.29% | 2.98% | 0.69% | -0.88% | -1.21% | 0.08% | -0.12% | -1.54% | -0.89% | 3.00% | 2.60% | 4.53% |
| 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% | -1.49% | -1.17% | 0.65% | 0.36% | 0.36% | 1.21% | -0.21% | -0.96% | -0.68% | 0.46% | -0.46% | -2.43% |
Benchmark Metrics
UBS Sustainable Development Bank Bond Fund has an annualized alpha of 2.26%, 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 8.74% 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.
- Alpha
- 2.26%
- Beta
- -0.02
- R²
- 0.01
- Upside Capture
- 7.75%
- Downside Capture
- 8.74%
Expense Ratio
UDBPX has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
UDBPX ranks 16 for risk / return — above 16% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for UBS Sustainable Development Bank Bond Fund (UDBPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UDBPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.00 | -1.03 |
| Martin ratioReturn relative to average drawdown | 2.31 | 8.49 | -6.18 |
Dividends
Dividend History
UBS Sustainable Development Bank Bond Fund provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.30 | $0.27 | $0.20 | $0.14 | $0.11 | $0.45 | $0.28 | $0.05 |
Dividend yield | 3.38% | 3.12% | 2.84% | 2.15% | 1.46% | 1.03% | 4.11% | 2.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.18 | |||||
| 2025 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.27 |
| 2023 | $0.01 | $0.01 | $0.01 | $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 | $0.02 | $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 |
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. Recovery took 820 trading sessions.
The current UBS Sustainable Development Bank Bond Fund drawdown is 1.96%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.45%Oct 2022 | 2y 2mo | 3y 4mo | 5y 6moAug 2020 - Feb 2026 | Bear market2022 |
-2.50%Mar 2020 | 8d | 1mo 14d | 1mo 22dMar 2020 - May 2020 | COVID crash2020 |
-2.37%Jul 2026 | 4mo 23d | — | 5mo 3dMar 2026 - now | — |
-1.94%Sep 2019 | 8d | 4mo 16d | 4mo 24dSep 2019 - Jan 2020 | — |
-1.07%Jan 2019 | 14d | 1mo 9d | 1mo 23dJan 2019 - Feb 2019 | — |
Drawdown Indicators
| UDBPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.45% | -56.78% | +41.33% |
Max Drawdown (1Y)Largest decline over 1 year | -2.37% | -9.10% | +6.73% |
Max Drawdown (3Y)Largest decline over 3 years | -4.03% | -18.90% | +14.87% |
Max Drawdown (5Y)Largest decline over 5 years | -14.55% | -25.43% | +10.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.96% | -1.58% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -10.70% | +5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 2.14% | -1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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