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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) I-B-acc, EUR/  LU0965046831  /

Fonds
NAV02/10/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
115.5000EUR -0.03% reinvestment Bonds Worldwide UBS AM S.A. (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - 0.26 0.22 0.39 0.18 -0.81 0.92 -0.94 0.98 -0.17 -0.39 -
2015 0.28 1.28 -0.01 0.42 0.44 -0.36 -0.15 -0.63 -0.75 1.36 -0.74 -0.76 +0.35%
2016 -0.41 0.32 0.89 0.97 0.14 0.22 0.68 0.26 0.13 0.03 -0.09 0.54 +3.72%
2017 0.37 0.50 0.01 0.61 0.33 0.00 0.30 0.11 0.25 0.12 -0.41 -0.07 +2.14%
2018 -0.12 -0.37 -0.19 0.38 0.05 -0.14 0.69 0.40 0.16 -0.75 -0.11 -1.00 -1.01%
2019 2.19 0.83 0.22 0.65 -0.43 1.03 0.12 0.37 0.18 -0.02 0.02 0.47 +5.75%
2020 0.07 -1.14 -7.57 2.64 2.19 0.64 -7.83 0.31 -0.22 0.34 1.68 0.51 -8.68%
2021 0.14 0.11 0.57 0.45 0.19 0.52 0.05 0.37 -0.13 -0.06 -0.57 1.00 +2.65%
2022 -1.33 -0.35 0.13 -1.59 0.18 -3.90 3.28 -1.15 -2.14 1.86 1.08 -1.04 -5.04%
2023 2.83 -0.50 0.15 1.12 -0.38 0.80 0.67 0.58 -0.15 -0.44 2.77 2.07 +9.87%
2024 0.13 0.37 0.55 -0.10 0.94 0.54 1.01 0.67 0.68 -0.01 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.11% 1.56% 2.61% 3.94% 7.71%
Ratio de Sharpe 1.57 3.07 2.50 -0.02 -0.34
Le meilleur mois +2.07% +1.01% +2.77% +3.28% +3.28%
Le plus défavorable mois -0.10% -0.10% -0.44% -3.90% -7.83%
Perte maximale -0.82% -0.66% -0.82% -6.91% -15.87%
Surperformance +2.86% - +3.01% -10.35% -4.58%
 
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)IXU... paying dividend 95.4400 +11.64% +16.39%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 68.1200 +7.81% +4.15%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 158.7700 +11.57% +16.15%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 116.2200 +6.42% +3.33%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 115.5000 +9.75% +9.84%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 119.6100 +9.81% +10.07%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 51.1900 +9.75% +9.84%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,875.8301 +11.64% +16.39%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 153.1200 +11.03% +14.48%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 152.7900 +10.97% +14.32%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 151.1300 +10.20% +11.94%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 116.2300 +5.65% +1.14%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 125.2200 +8.34% +5.71%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 76.0300 +10.20% +11.94%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 137.1400 +9.22% +8.32%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 136.3200 +8.93% +7.42%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 81.9400 +10.80% +13.78%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 109.9600 +6.23% +2.79%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 139.6200 +10.79% +13.77%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 90.6400 +10.80% +13.76%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 118.7400 +9.79% +9.91%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 145.1000 +11.60% +16.25%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 77.5300 +8.33% +5.69%

Performance

CAD  
+4.88%
6 Mois  
+3.95%
1 An  
+9.75%
3 Ans  
+9.84%
5 Ans  
+3.21%
10 ans  
+14.46%
Depuis le début  
+15.41%
Année
2023  
+9.87%
2022
  -5.04%
2021  
+2.65%
2020
  -8.68%
2019  
+5.75%
2018
  -1.01%
2017  
+2.14%
2016  
+3.72%
2015  
+0.35%