UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0577855785 /
| NAV26.07.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.4400CHF | +0.08% | 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 | 0.63 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.27% | 2.19% | 2.64% | 3.94% | 6.76% |
| Sharpe Ratio | -0.67 | -0.39 | 0.41 | -0.89 | -0.45 |
| Bester Monat | +1.74% | +0.63% | +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 | 70.3500 | +6.75% | +2.91% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | ausschüttend | 93.7600 | +10.42% | +14.74% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 155.9900 | +10.34% | +14.52% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 115.2700 | +5.48% | +2.58% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 113.8800 | +8.66% | +8.54% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | thesaurierend | 117.9100 | +8.72% | +8.76% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | ausschüttend | 53.6200 | +8.67% | +8.55% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | thesaurierend | 11'666.5801 | +10.41% | +14.75% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | thesaurierend | 150.5800 | +9.81% | +12.87% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | thesaurierend | 150.2700 | +9.76% | +12.71% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 148.8300 | +8.99% | +10.36% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 115.4400 | +4.73% | +0.40% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 123.7500 | +7.27% | +4.44% | |
| UBS (Lux) Bond SICAV - Short Dur... | ausschüttend | 75.5400 | +8.99% | +10.37% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 124.8700 | +6.31% | +2.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 135.3300 | +8.15% | +7.03% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 134.5800 | +7.85% | +6.14% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | ausschüttend | 85.0100 | +9.59% | +12.17% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 109.1000 | +5.30% | +2.04% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 137.3500 | +9.57% | +12.16% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | ausschüttend | 89.9600 | +9.58% | +12.16% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 117.0600 | +8.70% | +8.61% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 142.5500 | +10.37% | +14.61% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | ausschüttend | 77.8300 | +7.26% | +4.43% |
Performance
| lfd. Jahr | +1.20% | ||
|---|---|---|---|
| 6 Monate | +1.39% | ||
| 1 Jahr | +4.73% | ||
| 3 Jahre | +0.40% | ||
| 5 Jahre | +3.02% | ||
| 10 Jahre | +3.54% | ||
| seit Beginn | +15.44% | ||
| 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% | ||
