UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) F-acc, CHF/ LU0949706443 /
NAV30/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
124.8700CHF | +0.04% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.53% | 2.81% | 2.98% | 3.96% | 6.76% |
Indice di Sharpe | -0.92 | 0.40 | 0.85 | -0.77 | -0.35 |
Mese migliore | +1.80% | +2.54% | +2.54% | +3.25% | +3.72% |
Mese peggiore | -0.37% | -0.37% | -0.69% | -3.94% | -7.69% |
Perdita massima | -1.07% | -1.07% | -1.40% | -7.73% | -15.94% |
Outperformance | +2.10% | - | +1.48% | +3.03% | +4.16% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +0.60% | ||
---|---|---|---|
6 mesi | +2.40% | ||
1 anno | +6.31% | ||
3 anni | +2.24% | ||
5 anni | +7.28% | ||
10 anni | +10.85% | ||
Dall'inizio | +14.49% | ||
Anno | |||
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% |