UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse I-B-acc, USD/ LU0913264429 /
| NAV24.07.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.8900USD | -0.06% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.29 | -0.98 | 1.37 | 0.21 | 0.60 | 1.01 | 0.43 | 0.40 | - |
| 2014 | 0.09 | 0.68 | 0.26 | 0.22 | 0.35 | 0.17 | -0.81 | 0.90 | -0.96 | 0.98 | -0.15 | -0.42 | +1.30% |
| 2015 | 0.22 | 1.28 | -0.01 | 0.50 | 0.44 | -0.30 | -0.12 | -0.61 | -0.72 | 1.38 | -0.75 | -0.66 | +0.62% |
| 2016 | -0.34 | 0.33 | 1.07 | 1.03 | 0.20 | 0.33 | 0.80 | 0.39 | 0.25 | 0.15 | -0.05 | 0.74 | +5.00% |
| 2017 | 0.56 | 0.55 | 0.20 | 0.73 | 0.52 | 0.17 | 0.51 | 0.26 | 0.42 | 0.25 | -0.26 | 0.22 | +4.21% |
| 2018 | 0.13 | -0.26 | 0.07 | 0.56 | 0.20 | 0.10 | 0.90 | 0.62 | 0.37 | -0.51 | 0.13 | -0.69 | +1.62% |
| 2019 | 2.50 | 1.02 | 0.45 | 0.90 | -0.16 | 1.29 | 0.36 | 0.57 | 0.39 | 0.28 | 0.17 | 0.75 | +8.83% |
| 2020 | 0.23 | -0.98 | -7.22 | 2.78 | 2.30 | 0.74 | 3.95 | 0.40 | -0.21 | 0.39 | 1.78 | 0.65 | +4.46% |
| 2021 | 0.20 | 0.14 | 0.63 | 0.55 | 0.27 | 0.53 | 0.11 | 0.43 | -0.08 | -0.01 | -0.56 | 1.14 | +3.40% |
| 2022 | -1.27 | -0.32 | 0.27 | -1.53 | 0.34 | -3.71 | 3.49 | -0.95 | -1.90 | 2.12 | 1.37 | -0.71 | -2.97% |
| 2023 | 3.09 | -0.36 | 0.39 | 1.29 | -0.21 | 0.99 | 0.88 | 0.71 | -0.07 | -0.30 | 2.97 | 2.23 | +12.15% |
| 2024 | 0.23 | 0.48 | 0.66 | 0.02 | 1.07 | 0.65 | 1.01 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.30% | 2.22% | 2.68% | 3.98% | 6.78% |
| Sharpe Ratio | 1.70 | 2.11 | 2.43 | 0.23 | 0.13 |
| Bester Monat | +2.23% | +1.07% | +2.97% | +3.49% | +3.95% |
| Schlechtester Monat | +0.02% | +0.02% | -0.30% | -3.71% | -7.22% |
| Maximaler Verlust | -0.72% | -0.72% | -0.99% | -6.20% | -15.41% |
| Outperformance | +2.81% | - | +1.43% | +13.20% | +3.30% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | ausschüttend | 70.3100 | +6.60% | +2.85% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | ausschüttend | 93.6900 | +10.27% | +14.66% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 155.8900 | +10.20% | +14.45% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 115.2300 | +5.34% | +2.55% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 113.8100 | +8.51% | +8.47% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | thesaurierend | 117.8400 | +8.58% | +8.70% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | ausschüttend | 53.5800 | +8.51% | +8.47% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | thesaurierend | 11'658.4805 | +10.27% | +14.67% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | thesaurierend | 150.4800 | +9.66% | +12.80% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | thesaurierend | 150.1700 | +9.61% | +12.64% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 148.7400 | +8.85% | +10.29% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 115.4000 | +4.59% | +0.37% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 123.6800 | +7.12% | +4.38% | |
| UBS (Lux) Bond SICAV - Short Dur... | ausschüttend | 75.4900 | +8.84% | +10.29% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 124.8700 | +6.31% | +2.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 135.2500 | +8.00% | +6.97% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 134.5100 | +7.70% | +6.08% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | ausschüttend | 84.9500 | +9.43% | +12.09% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 109.0600 | +5.16% | +2.00% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 137.2600 | +9.43% | +12.09% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | ausschüttend | 89.9000 | +9.44% | +12.08% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 116.9900 | +8.56% | +8.55% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 142.4500 | +10.22% | +14.53% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | ausschüttend | 77.7900 | +7.13% | +4.37% |
Performance
| lfd. Jahr | +4.18% | ||
|---|---|---|---|
| 6 Monate | +4.10% | ||
| 1 Jahr | +10.20% | ||
| 3 Jahre | +14.45% | ||
| 5 Jahre | +25.15% | ||
| 10 Jahre | +48.82% | ||
| seit Beginn | +55.95% | ||
| Jahr | |||
| 2023 | +12.15% | ||
| 2022 | -2.97% | ||
| 2021 | +3.40% | ||
| 2020 | +4.46% | ||
| 2019 | +8.83% | ||
| 2018 | +1.62% | ||
| 2017 | +4.21% | ||
| 2016 | +5.00% | ||
| 2015 | +0.62% | ||
