UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) F-acc, EUR/ LU0949593064 /
| NAV25.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.1800EUR | +0.02% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.95 | 0.38 | 0.35 | - |
| 2014 | 0.07 | 0.61 | 0.23 | 0.18 | 0.35 | 0.14 | -0.84 | 0.88 | -0.98 | 0.94 | -0.19 | -0.44 | +0.95% |
| 2015 | 0.24 | 1.25 | -0.04 | 0.37 | 0.41 | -0.39 | -0.18 | -0.67 | -0.79 | 1.33 | -0.78 | -0.80 | -0.09% |
| 2016 | -0.44 | 0.27 | 0.86 | 0.94 | 0.10 | 0.19 | 0.63 | 0.22 | 0.10 | -0.01 | -0.13 | 0.51 | +3.28% |
| 2017 | 0.33 | 0.46 | -0.03 | 0.58 | 0.29 | -0.04 | 0.26 | 0.07 | 0.23 | 0.08 | -0.43 | -0.12 | +1.68% |
| 2018 | -0.16 | -0.40 | -0.23 | 0.36 | 0.01 | -0.18 | 0.66 | 0.36 | 0.13 | -0.78 | -0.15 | -1.04 | -1.44% |
| 2019 | 2.15 | 0.80 | 0.17 | 0.62 | -0.47 | 1.01 | 0.07 | 0.33 | 0.14 | -0.06 | -0.02 | 0.43 | +5.28% |
| 2020 | 0.03 | -1.16 | -7.61 | 2.60 | 2.15 | 0.60 | 1.84 | 0.27 | -0.25 | 0.30 | 1.64 | 0.47 | +0.48% |
| 2021 | 0.10 | 0.06 | 0.53 | 0.42 | 0.15 | 0.48 | 0.01 | 0.33 | -0.17 | -0.10 | -0.60 | 0.95 | +2.17% |
| 2022 | -1.36 | -0.38 | 0.09 | -1.61 | 0.12 | -3.94 | 3.24 | -1.19 | -2.17 | 1.82 | 1.03 | -1.07 | -5.47% |
| 2023 | 2.79 | -0.54 | 0.11 | 1.08 | -0.42 | 0.77 | 0.63 | 0.54 | -0.20 | -0.47 | 2.73 | 2.03 | +9.36% |
| 2024 | 0.08 | 0.34 | 0.52 | -0.14 | 0.89 | 0.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.41% | 2.42% | 2.77% | 3.95% | 6.75% |
| Sharpe Ratio | 0.43 | 0.65 | 1.64 | -0.42 | -0.28 |
| Bester Monat | +2.03% | +2.03% | +2.73% | +3.24% | +3.24% |
| Schlechtester Monat | -0.14% | -0.14% | -0.47% | -3.94% | -7.61% |
| Maximaler Verlust | -0.87% | -0.87% | -1.16% | -7.54% | -15.93% |
| Outperformance | +2.62% | - | +2.41% | -1.61% | +3.24% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | ausschüttend | 69.8300 | +6.82% | +2.12% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | ausschüttend | 92.7600 | +10.52% | +13.73% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 154.3500 | +10.45% | +13.51% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 114.5600 | +5.59% | +1.99% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 112.8600 | +8.72% | +7.71% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | thesaurierend | 116.8600 | +8.79% | +7.93% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | ausschüttend | 53.1400 | +8.73% | +7.71% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | thesaurierend | 11'542.7803 | +10.51% | +13.73% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | thesaurierend | 149.0500 | +9.91% | +11.87% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | thesaurierend | 148.7500 | +9.85% | +11.72% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 147.4100 | +9.09% | +9.38% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 114.7900 | +4.82% | -0.18% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 122.7800 | +7.33% | +3.64% | |
| UBS (Lux) Bond SICAV - Short Dur... | ausschüttend | 75.1500 | +9.10% | +9.40% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 124.8700 | +6.31% | +2.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 134.1800 | +8.21% | +6.21% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 133.4700 | +7.92% | +5.34% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | ausschüttend | 84.1600 | +9.69% | +11.17% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 108.4400 | +5.39% | +1.45% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 135.9800 | +9.67% | +11.17% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | ausschüttend | 89.4500 | +9.67% | +11.16% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 116.0200 | +8.77% | +7.79% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 141.0400 | +10.46% | +13.60% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | ausschüttend | 77.2200 | +7.33% | +3.63% |
Performance
| lfd. Jahr | +2.24% | ||
|---|---|---|---|
| 6 Monate | +2.56% | ||
| 1 Jahr | +8.21% | ||
| 3 Jahre | +6.21% | ||
| 5 Jahre | +9.50% | ||
| 10 Jahre | +17.35% | ||
| seit Beginn | +21.67% | ||
| Jahr | |||
| 2023 | +9.36% | ||
| 2022 | -5.47% | ||
| 2021 | +2.17% | ||
| 2020 | +0.48% | ||
| 2019 | +5.28% | ||
| 2018 | -1.44% | ||
| 2017 | +1.68% | ||
| 2016 | +3.28% | ||
| 2015 | -0.09% | ||
