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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse I-B-acc, USD/  LU0913264429  /

Fonds
NAV03/07/2024 Chg.+0.1400 Type de rendement Focus sur l'investissement Société de fonds
154.5700USD +0.09% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.16 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.39% 2.28% 2.78% 3.98% 6.78%
Ratio de Sharpe 1.25 2.02 2.27 0.16 0.11
Le meilleur mois +2.23% +1.07% +2.97% +3.49% +3.95%
Le plus défavorable mois +0.02% +0.02% -0.30% -3.71% -7.22%
Perte maximale -0.72% -0.72% -0.99% -6.20% -15.41%
Surperformance +2.81% - +1.43% +13.20% +3.30%
 
Toutes les cotations dans USD

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  
+3.30%
6 Mois  
+4.06%
1 An  
+10.03%
3 Ans  
+13.51%
5 Ans  
+24.40%
10 ans  
+47.11%
Depuis le début  
+54.63%
Année
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%