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Ubs International Sustainable Equity Fund Class P: (MF: BNUEX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$11.62 USD
+0.05 (0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.00 | 48 |
| 3 months | 5.45 | 83 |
| 6 months | 11.38 | 46 |
| 1 Year | 14.12 | 29 |
| 3 Year | 10.22 | 32 |
| 5 Year | 9.95 | 44 |
| 10 Year | 5.23 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 160.78 |
| Bear Market (10/07 - 2/09) | -57.39 |
| Bull Market (2/09 - 3/21) | 299.59 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.45 |
| 5 Year | 10.84 |
| 10 Year | 4.87 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.90 | NA | NA | NA |
| 2024 | 4.09 | 0.60 | 8.31 | -6.00 |
| 2023 | 7.08 | 4.14 | -3.66 | 7.40 |
| 2022 | -6.76 | -11.42 | -11.14 | 17.08 |
| 2021 | 1.77 | 4.15 | -1.99 | -0.51 |
| 2020 | -22.64 | 17.80 | 5.90 | 17.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.00 | 6.62 | 15.39 | -14.09 | 3.35 | 12.96 | 22.60 | -16.66 | 31.21 | -0.79 | -1.11 |
| % Total Return Rel to Index | -3.33 | 2.27 | -3.46 | 2.39 | -14.01 | 7.52 | 4.17 | -0.52 | 9.40 | 1.08 | 2.16 |
| % Total Return Rel to Peer | 0.77 | 2.07 | 0.57 | 5.62 | -3.07 | -1.76 | 0.26 | -0.63 | 2.28 | -3.55 | 3.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.16 | 0.08 | 0.05 | 0.15 | 0.15 | 0.15 | 0.07 | 0.14 | 0.19 | 0.11 |
| % Yield | 0.00 | 1.56 | 1.64 | 0.52 | 1.23 | 1.23 | 1.36 | 0.85 | 1.32 | 2.19 | 1.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.13 | 0.94 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 1.01 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%