UDBPX vs. HFADX

Last updated Apr 2, 2026

Compare and contrast key facts about UBS Sustainable Development Bank Bond Fund (UDBPX) and Janus Henderson Developed World Bond Fund Class D (HFADX).

UDBPX is managed by UBS. It was launched on Oct 23, 2018. HFADX is an actively managed fund by Janus Henderson. It was launched on Sep 30, 2003.

Performance

UDBPX vs. HFADX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UBS Sustainable Development Bank Bond Fund (UDBPX) and Janus Henderson Developed World Bond Fund Class D (HFADX). The values are adjusted to include any dividend payments, if applicable.

UDBPX vs. HFADX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
UDBPX UBS Sustainable Development Bank Bond Fund	0.28%	6.96%	1.55%	4.53%	-10.41%	-2.43%	6.80%	6.79%	2.03%
HFADX Janus Henderson Developed World Bond Fund Class D	-1.54%	5.88%	1.69%	6.30%	-16.54%	-0.74%	9.45%	9.58%	1.18%

Returns By Period

In the year-to-date period, UDBPX achieves a 0.28% return, which is significantly higher than HFADX's -1.54% return.

UDBPX

• 1D: 0.10%
• 1M: -1.11%
• YTD: 0.28%
• 6M: 0.97%
• 1Y: 4.22%
• 3Y*: 3.45%
• 5Y*: 0.48%
• 10Y*: —

HFADX

• 1D: -0.13%
• 1M: -1.78%
• YTD: -1.54%
• 6M: -0.54%
• 1Y: 3.77%
• 3Y*: 2.64%
• 5Y*: -0.90%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UDBPX vs. HFADX - Expense Ratio Comparison

UDBPX has a 0.25% expense ratio, which is lower than HFADX's 0.68% expense ratio.

HFADX

Janus Henderson Developed World Bond Fund Class D

UDBPX

UBS Sustainable Development Bank Bond Fund

Return for Risk

UDBPX vs. HFADX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UDBPX

UDBPX Risk / Return Rank: 66
UDBPX Sharpe Ratio Rank: 62
UDBPX Sortino Ratio Rank: 67
UDBPX Omega Ratio Rank: 49
UDBPX Calmar Ratio Rank: 87
UDBPX Martin Ratio Rank: 67

HFADX

HFADX Risk / Return Rank: 76
HFADX Sharpe Ratio Rank: 80
HFADX Sortino Ratio Rank: 80
HFADX Omega Ratio Rank: 82
HFADX Calmar Ratio Rank: 73
HFADX Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UDBPX vs. HFADX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS Sustainable Development Bank Bond Fund (UDBPX) and Janus Henderson Developed World Bond Fund Class D (HFADX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	UDBPX	HFADX	Difference
Sharpe ratio Return per unit of total volatility	1.25	1.60	-0.35
Sortino ratio Return per unit of downside risk	1.88	2.22	-0.34
Omega ratio Gain probability vs. loss probability	1.23	1.35	-0.12
Calmar ratio Return relative to maximum drawdown	2.52	1.97	+0.54
Martin ratio Return relative to average drawdown	7.59	7.86	-0.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UDBPX vs. HFADX - Sharpe Ratio Comparison

The current UDBPX Sharpe Ratio is 1.25, which is comparable to the HFADX Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of UDBPX and HFADX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UDBPX	HFADX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.25	1.60	-0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	-0.15	+0.25
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.31	+0.13

Correlation

The correlation between UDBPX and HFADX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

UDBPX vs. HFADX - Dividend Comparison

UDBPX's dividend yield for the trailing twelve months is around 3.51%, which matches HFADX's 3.50% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
UDBPX UBS Sustainable Development Bank Bond Fund	3.51%	3.12%	2.84%	2.15%	1.46%	1.03%	4.11%	2.69%	0.52%	0.00%
HFADX Janus Henderson Developed World Bond Fund Class D	3.50%	3.75%	2.94%	2.40%	8.93%	1.47%	4.47%	3.62%	5.05%	1.55%

Drawdowns

UDBPX vs. HFADX - Drawdown Comparison

The maximum UDBPX drawdown since its inception was -15.45%, smaller than the maximum HFADX drawdown of -21.50%. Use the drawdown chart below to compare losses from any high point for UDBPX and HFADX.

Drawdown Indicators

	UDBPX	HFADX	Difference
Max Drawdown Largest peak-to-trough decline	-15.45%	-21.50%	+6.05%
Max Drawdown (1Y) Largest decline over 1 year	-1.94%	-2.11%	+0.17%
Max Drawdown (5Y) Largest decline over 5 years	-14.55%	-21.50%	+6.95%
Current Drawdown Current decline from peak	-1.22%	-7.52%	+6.30%
Average Drawdown Average peak-to-trough decline	-5.19%	-6.31%	+1.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.64%	0.53%	+0.11%

Volatility

UDBPX vs. HFADX - Volatility Comparison

UBS Sustainable Development Bank Bond Fund (UDBPX) has a higher volatility of 1.38% compared to Janus Henderson Developed World Bond Fund Class D (HFADX) at 1.09%. This indicates that UDBPX's price experiences larger fluctuations and is considered to be riskier than HFADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UDBPX	HFADX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.38%	1.09%	+0.29%
Volatility (6M) Calculated over the trailing 6-month period	2.26%	1.45%	+0.81%
Volatility (1Y) Calculated over the trailing 1-year period	3.83%	2.54%	+1.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.97%	5.92%	-0.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.52%	5.01%	-0.49%