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

Fonds
NAV25/06/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
134.1800EUR +0.02% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.41% 2.42% 2.77% 3.95% 6.75%
Indice di Sharpe 0.43 0.65 1.64 -0.42 -0.28
Mese migliore +2.03% +2.03% +2.73% +3.24% +3.24%
Mese peggiore -0.14% -0.14% -0.47% -3.94% -7.61%
Perdita massima -0.87% -0.87% -1.16% -7.54% -15.93%
Outperformance +2.62% - +2.41% -1.61% +3.24%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 69.8300 +6.82% +2.12%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 92.7600 +10.52% +13.73%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 154.3500 +10.45% +13.51%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.5600 +5.59% +1.99%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.8600 +8.72% +7.71%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.8600 +8.79% +7.93%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 53.1400 +8.73% +7.71%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,542.7803 +10.51% +13.73%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 149.0500 +9.91% +11.87%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 148.7500 +9.85% +11.72%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 147.4100 +9.09% +9.38%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.7900 +4.82% -0.18%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.7800 +7.33% +3.64%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.1500 +9.10% +9.40%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.8700 +6.31% +2.24%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 134.1800 +8.21% +6.21%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 133.4700 +7.92% +5.34%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 84.1600 +9.69% +11.17%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 108.4400 +5.39% +1.45%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.9800 +9.67% +11.17%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.4500 +9.67% +11.16%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 116.0200 +8.77% +7.79%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 141.0400 +10.46% +13.60%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 77.2200 +7.33% +3.63%

Prestazione

YTD  
+2.24%
6 mesi  
+2.56%
1 anno  
+8.21%
3 anni  
+6.21%
5 anni  
+9.50%
10 anni  
+17.35%
Dall'inizio  
+21.67%
Anno
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%