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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) F-acc, CHF/  LU0949706443  /

Fonds
NAV30/05/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
124.8700CHF +0.04% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - 0.94 0.35 0.31 -
2014 0.05 0.58 0.21 0.15 0.32 0.11 -0.86 0.87 -0.98 0.94 -0.19 -0.48 +0.71%
2015 -0.04 1.16 -0.20 0.28 0.31 -0.45 -0.26 -0.74 -0.85 1.26 -0.83 -0.91 -1.28%
2016 -0.48 0.19 0.83 0.88 0.07 0.13 0.56 0.19 0.05 -0.04 -0.16 0.42 +2.69%
2017 0.29 0.42 -0.03 0.57 0.25 -0.07 0.25 0.05 0.18 0.06 -0.45 -0.19 +1.35%
2018 -0.20 -0.44 -0.25 0.33 -0.08 -0.20 0.61 0.30 0.11 -0.83 -0.17 -1.10 -1.90%
2019 2.14 0.76 0.12 0.61 -0.52 0.95 0.03 0.30 0.08 -0.06 -0.04 0.36 +4.82%
2020 -0.02 -1.18 -7.69 2.58 2.15 0.60 3.72 0.27 -0.31 0.25 1.64 0.44 +2.01%
2021 0.09 0.07 0.52 0.40 0.13 0.47 -0.04 0.33 -0.16 -0.14 -0.64 0.94 +1.96%
2022 -1.37 -0.40 0.07 -1.61 0.13 -3.94 3.25 -1.21 -2.23 1.81 0.94 -1.21 -5.81%
2023 2.70 -0.67 -0.12 0.96 -0.63 0.62 0.44 0.37 -0.36 -0.69 2.54 1.80 +7.10%
2024 -0.15 0.17 0.38 -0.37 0.57 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.53% 2.81% 2.98% 3.96% 6.76%
Ratio de Sharpe -0.92 0.40 0.85 -0.77 -0.35
Le meilleur mois +1.80% +2.54% +2.54% +3.25% +3.72%
Le plus défavorable mois -0.37% -0.37% -0.69% -3.94% -7.69%
Perte maximale -1.07% -1.07% -1.40% -7.73% -15.94%
Surperformance +2.10% - +1.48% +3.03% +4.16%
 
Toutes les cotations dans CHF

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  
+0.60%
6 Mois  
+2.40%
1 An  
+6.31%
3 Ans  
+2.24%
5 Ans  
+7.28%
10 ans  
+10.85%
Depuis le début  
+14.49%
Année
2023  
+7.10%
2022
  -5.81%
2021  
+1.96%
2020  
+2.01%
2019  
+4.82%
2018
  -1.90%
2017  
+1.35%
2016  
+2.69%
2015
  -1.28%