OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) ES US Tl Yld St $ QL-mdst (0P0001IJWK)

128.22 +1.82 (+1.44%)
At close: July 31 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 29.73%
Worst 1Y Total Return --
Best 3Y Total Return 29.73%
Worst 3Y Total Return 6.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IJWK
Category
YTD
7.42%
0.00%
1-Month
1.55%
0.00%
3-Month
-1.13%
0.00%
1-Year
15.55%
0.00%
3-Year
8.57%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IJWK
Category
2024
--
--
2023
21.30%
--
2022
-11.59%
--
2021
29.73%
--
2020
6.02%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.64% -1.13% -- --
2023 4.45% 7.96% -2.70% 10.55%
2022 -6.04% -14.32% -3.64% 13.96%
2021 9.94% 6.20% -1.14% 12.39%
2020 -24.64% 16.80% 7.11% 12.44%

Rank in Category (By Total Return)

YTD 37
1-Month 37
3-Month 54
1-Year 29
3-Year 19
5-Year --

Load Adjusted Returns

1-Year 8.61%
3-Year 6.36%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 7.42%
Yield 5.82%
Morningstar Rating
Inception Date Jun 24, 2013

Fund Summary

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