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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) F-acc, EUR/  LU0949593064  /

Fonds
NAV03/07/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
134.2800EUR +0.07% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.50 0.11 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.36% 2.25% 2.74% 3.95% 6.75%
Ratio de Sharpe 0.41 1.14 1.49 -0.43 -0.28
Le meilleur mois +2.03% +0.89% +2.73% +3.24% +3.24%
Le plus défavorable mois -0.14% -0.14% -0.47% -3.94% -7.61%
Perte maximale -0.87% -0.87% -1.16% -7.54% -15.93%
Surperformance +2.62% - +2.41% -1.61% +3.24%
 
Toutes les cotations dans EUR

Tranches

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

Performance

CAD  
+2.32%
6 Mois  
+3.08%
1 An  
+7.78%
3 Ans  
+6.16%
5 Ans  
+9.48%
10 ans  
+17.43%
Depuis le début  
+21.76%
Année
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%