UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EUR H/ LU0843236083 /
| NAV24/07/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.3100EUR | -0.09% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.07 | -0.04 | 0.42 | 0.30 | 0.04 | 0.38 | -0.10 | 0.22 | -0.27 | -0.20 | -0.73 | 0.84 | +0.92% |
| 2022 | -1.48 | -0.48 | -0.01 | -1.72 | 0.01 | -4.05 | 3.15 | -1.31 | -2.66 | 2.11 | 0.92 | -1.16 | -6.70% |
| 2023 | 2.67 | -0.65 | 0.00 | 0.98 | -0.54 | 0.66 | 0.53 | 0.43 | -0.30 | -0.59 | 2.62 | 1.94 | +7.94% |
| 2024 | -0.04 | 0.23 | 0.41 | -0.25 | 0.77 | 0.40 | 0.75 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.26% | 2.17% | 2.63% | 3.98% | -% |
| Ratio de Sharpe | 0.19 | 0.59 | 1.10 | -0.69 | - |
| Le meilleur mois | +1.94% | +0.77% | +2.62% | +3.15% | - |
| Le plus défavorable mois | -0.25% | -0.25% | -0.59% | -4.05% | - |
| Perte maximale | -0.98% | -0.98% | -1.30% | -9.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 70.3100 | +6.60% | +2.85% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 93.6900 | +10.27% | +14.66% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 155.8900 | +10.20% | +14.45% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 115.2300 | +5.34% | +2.55% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 113.8100 | +8.51% | +8.47% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 117.8400 | +8.58% | +8.70% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 53.5800 | +8.51% | +8.47% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,658.4805 | +10.27% | +14.67% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 150.4800 | +9.66% | +12.80% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 150.1700 | +9.61% | +12.64% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 148.7400 | +8.85% | +10.29% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 115.4000 | +4.59% | +0.37% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 123.6800 | +7.12% | +4.38% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.4900 | +8.84% | +10.29% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8700 | +6.31% | +2.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 135.2500 | +8.00% | +6.97% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 134.5100 | +7.70% | +6.08% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 84.9500 | +9.43% | +12.09% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 109.0600 | +5.16% | +2.00% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 137.2600 | +9.43% | +12.09% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.9000 | +9.44% | +12.08% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 116.9900 | +8.56% | +8.55% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 142.4500 | +10.22% | +14.53% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.7900 | +7.13% | +4.37% |
Performance
| CAD | +2.28% | ||
|---|---|---|---|
| 6 Mois | +2.45% | ||
| 1 An | +6.60% | ||
| 3 Ans | +2.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.96% | ||
| Année | |||
| 2023 | +7.94% | ||
| 2022 | -6.70% | ||
| 2021 | +0.92% | ||
Dividendes
| 01/08/2023 | 2.65 EUR |
| 01/08/2022 | 3.11 EUR |
| 02/08/2021 | 2.62 EUR |
