UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF/  LU0577855785  /

Fonds
NAV03.07.2024 Diff.+0.0800 Ertragstyp Ausrichtung Fondsgesellschaft
114.8000CHF +0.07% thesaurierend Anleihen weltweit UBS Fund M. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - 0.13 0.76 0.33 -0.61 0.06 -1.53 -2.08 3.11 -0.78 1.52 -
2012 2.07 1.05 -0.68 0.46 -0.56 0.73 0.86 0.27 0.26 0.51 0.22 0.31 +5.62%
2013 0.40 0.22 0.45 0.62 -0.28 -1.10 1.18 0.09 0.42 0.87 0.30 0.24 +3.45%
2014 -0.02 0.52 0.13 0.09 0.25 0.04 -0.93 0.81 -1.05 0.87 -0.24 -0.55 -0.09%
2015 -0.11 1.10 -0.27 0.22 0.24 -0.52 -0.33 -0.79 -0.92 1.20 -0.90 -0.98 -2.06%
2016 -0.55 0.12 0.78 0.82 -0.01 0.07 0.50 0.12 -0.01 -0.12 -0.23 0.36 +1.86%
2017 0.22 0.36 -0.12 0.51 0.18 -0.13 0.19 -0.03 0.13 -0.01 -0.52 -0.26 +0.52%
2018 -0.27 -0.51 -0.31 0.26 -0.15 -0.26 0.54 0.25 0.05 -0.90 -0.24 -1.16 -2.68%
2019 2.08 0.70 0.06 0.54 -0.58 0.89 -0.04 0.22 0.02 -0.12 -0.11 0.29 +3.99%
2020 -0.08 -1.26 -7.75 2.50 2.09 0.52 3.65 0.21 -0.39 0.19 1.58 0.37 +1.18%
2021 0.02 0.01 0.45 0.32 0.06 0.40 -0.11 0.26 -0.23 -0.20 -0.71 0.86 +1.13%
2022 -1.44 -0.47 -0.01 -1.67 0.05 -3.99 3.18 -1.28 -2.30 1.74 0.87 -1.28 -6.58%
2023 2.64 -0.74 -0.19 0.89 -0.70 0.56 0.37 0.30 -0.42 -0.76 2.47 1.74 +6.24%
2024 -0.24 0.11 0.32 -0.44 0.62 0.21 0.07 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.37% 2.24% 2.75% 3.95% 6.76%
Sharpe Ratio -1.02 -0.35 0.25 -0.96 -0.48
Bester Monat +1.74% +0.62% +2.47% +3.18% +3.65%
Schlechtester Monat -0.44% -0.44% -0.76% -3.99% -7.75%
Maximaler Verlust -1.16% -1.16% -1.49% -8.51% -16.07%
Outperformance +4.05% - +4.09% +6.91% -10.49%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... ausschüttend 69.8500 +6.36% +2.07%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... ausschüttend 92.9000 +10.10% +13.74%
UBS (Lux) Bond SICAV - Short Dur... thesaurierend 154.5700 +10.03% +13.51%
UBS (Lux) Bond SICAV - Short Dur... thesaurierend 114.5900 +5.15% +1.90%
UBS (Lux) Bond SICAV - Short Dur... thesaurierend 112.9500 +8.27% +7.65%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... thesaurierend 116.9600 +8.36% +7.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... ausschüttend 53.1800 +8.27% +7.65%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... thesaurierend 11'559.7100 +10.10% +13.73%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... thesaurierend 149.2500 +9.49% +11.87%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... thesaurierend 148.9500 +9.44% +11.72%
UBS (Lux) Bond SICAV - Short Dur... thesaurierend 147.5900 +8.68% +9.39%
UBS (Lux) Bond SICAV - Short Dur... thesaurierend 114.8000 +4.38% -0.27%
UBS (Lux) Bond SICAV - Short Dur... thesaurierend 122.8500 +6.90% +3.59%
UBS (Lux) Bond SICAV - Short Dur... ausschüttend 75.2300 +8.68% +9.39%
UBS (Lux) Bond SICAV - Short Dur... thesaurierend 124.8700 +6.31% +2.24%
UBS (Lux) Bond SICAV - Short Dur... thesaurierend 134.2800 +7.78% +6.16%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... thesaurierend 133.5600 +7.48% +5.28%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... ausschüttend 84.2700 +9.27% +11.18%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... thesaurierend 108.4600 +4.95% +1.36%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... thesaurierend 136.1600 +9.26% +11.17%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... ausschüttend 89.5700 +9.27% +11.17%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... thesaurierend 116.1100 +8.32% +7.72%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... thesaurierend 141.2500 +10.06% +13.60%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... ausschüttend 77.2600 +6.89% +3.58%

Performance

lfd. Jahr  
+0.64%
6 Monate  
+1.45%
1 Jahr  
+4.38%
3 Jahre
  -0.27%
5 Jahre  
+2.42%
10 Jahre  
+2.57%
seit Beginn  
+14.80%
Jahr
2023  
+6.24%
2022
  -6.58%
2021  
+1.13%
2020  
+1.18%
2019  
+3.99%
2018
  -2.68%
2017  
+0.52%
2016  
+1.86%
2015
  -2.06%