UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0577855785 /
| NAV03/09/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7100CHF | -0.13% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | 0.33 | -0.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 1.83% | 2.65% | 3.96% | 6.77% |
| Sharpe ratio | -0.59 | -0.29 | 0.40 | -0.85 | -0.42 |
| Best month | +1.74% | +0.65% | +2.47% | +3.18% | +3.65% |
| Worst month | -0.44% | -0.44% | -0.76% | -3.99% | -7.75% |
| Maximum loss | -1.16% | -1.16% | -1.48% | -8.51% | -16.07% |
| Outperformance | +4.05% | - | +4.09% | +6.91% | -10.49% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 94.5900 | +10.32% | +15.16% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 67.7000 | +6.58% | +3.13% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 157.3800 | +10.26% | +14.93% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 115.6400 | +5.27% | +2.54% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.6400 | +8.51% | +8.79% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 118.7100 | +8.58% | +9.02% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 50.8000 | +8.50% | +8.77% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,770.7598 | +10.33% | +15.16% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 151.8400 | +9.73% | +13.28% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 151.5100 | +9.67% | +13.11% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 149.9500 | +8.90% | +10.75% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 115.7100 | +4.52% | +0.34% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.4000 | +7.12% | +4.67% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.7700 | +8.91% | +10.76% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 136.1600 | +7.99% | +7.26% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 135.3700 | +7.70% | +6.38% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 81.2600 | +9.50% | +12.56% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 109.4200 | +5.08% | +1.98% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 138.4700 | +9.50% | +12.56% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 90.2900 | +9.49% | +12.56% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 117.8400 | +8.55% | +8.85% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 143.8200 | +10.29% | +15.02% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 78.2400 | +7.12% | +4.66% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +4.52% | ||
| 3 Years | +0.34% | ||
| 5 Years | +3.12% | ||
| 10 Years | +3.55% | ||
| Since start | +15.71% | ||
| Year | |||
| 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% | ||
