UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-acc, USD/ LU0577855355 /
NAV03.09.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149.9500USD | -0.12% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.14 | 0.74 | 0.33 | -0.60 | 0.07 | -1.44 | -2.02 | 3.24 | -0.74 | 1.59 | - |
2012 | 2.13 | 1.09 | -0.64 | 0.50 | -0.53 | 0.81 | 0.85 | 0.36 | 0.32 | 0.57 | 0.26 | 0.39 | +6.25% |
2013 | 0.45 | 0.24 | 0.44 | 0.70 | -0.40 | -1.07 | 1.25 | 0.11 | 0.49 | 0.90 | 0.32 | 0.30 | +3.80% |
2014 | -0.03 | 0.58 | 0.16 | 0.12 | 0.26 | 0.07 | -0.92 | 0.81 | -1.06 | 0.86 | -0.24 | -0.54 | +0.04% |
2015 | 0.12 | 1.17 | -0.11 | 0.40 | 0.33 | -0.40 | -0.23 | -0.71 | -0.82 | 1.28 | -0.86 | -0.76 | -0.61% |
2016 | -0.45 | 0.23 | 0.96 | 0.94 | 0.08 | 0.24 | 0.69 | 0.27 | 0.16 | 0.03 | -0.15 | 0.63 | +3.69% |
2017 | 0.46 | 0.46 | 0.09 | 0.63 | 0.42 | 0.06 | 0.41 | 0.16 | 0.32 | 0.14 | -0.36 | 0.12 | +2.94% |
2018 | 0.01 | -0.37 | -0.03 | 0.46 | 0.09 | 0.01 | 0.79 | 0.52 | 0.26 | -0.62 | 0.02 | -0.79 | +0.33% |
2019 | 2.38 | 0.93 | 0.35 | 0.79 | -0.26 | 1.19 | 0.26 | 0.47 | 0.28 | 0.17 | 0.07 | 0.65 | +7.50% |
2020 | 0.12 | -1.07 | -7.31 | 2.67 | 2.20 | 0.63 | 3.85 | 0.29 | -0.31 | 0.28 | 1.67 | 0.55 | +3.18% |
2021 | 0.11 | 0.05 | 0.51 | 0.46 | 0.16 | 0.43 | 0.01 | 0.31 | -0.18 | -0.10 | -0.67 | 1.04 | +2.13% |
2022 | -1.37 | -0.41 | 0.17 | -1.62 | 0.23 | -3.81 | 3.39 | -1.06 | -2.00 | 2.01 | 1.27 | -0.82 | -4.16% |
2023 | 2.98 | -0.46 | 0.28 | 1.19 | -0.33 | 0.90 | 0.77 | 0.61 | -0.17 | -0.41 | 2.86 | 2.14 | +10.79% |
2024 | 0.11 | 0.38 | 0.56 | -0.09 | 0.96 | 0.55 | 1.07 | 0.76 | -0.09 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.21% | 1.84% | 2.67% | 3.99% | 6.78% |
Sharpe Ratio | 1.36 | 2.11 | 2.05 | 0.00 | -0.01 |
Bester Monat | +2.14% | +1.07% | +2.86% | +3.39% | +3.85% |
Schlechtester Monat | -0.09% | -0.09% | -0.41% | -3.81% | -7.31% |
Maximaler Verlust | -0.83% | -0.83% | -1.10% | -7.10% | -15.58% |
Outperformance | -0.51% | - | -2.96% | +6.66% | -8.85% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | ausschüttend | 94.5900 | +10.32% | +15.16% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | ausschüttend | 67.7000 | +6.58% | +3.13% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 157.3800 | +10.26% | +14.93% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 115.6400 | +5.27% | +2.54% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 114.6400 | +8.51% | +8.79% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | thesaurierend | 118.7100 | +8.58% | +9.02% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | ausschüttend | 50.8000 | +8.50% | +8.77% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | thesaurierend | 11'770.7598 | +10.33% | +15.16% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | thesaurierend | 151.8400 | +9.73% | +13.28% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | thesaurierend | 151.5100 | +9.67% | +13.11% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 149.9500 | +8.90% | +10.75% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 115.7100 | +4.52% | +0.34% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 124.4000 | +7.12% | +4.67% | |
UBS (Lux) Bond SICAV - Short Dur... | ausschüttend | 75.7700 | +8.91% | +10.76% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 136.1600 | +7.99% | +7.26% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 135.3700 | +7.70% | +6.38% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | ausschüttend | 81.2600 | +9.50% | +12.56% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 109.4200 | +5.08% | +1.98% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 138.4700 | +9.50% | +12.56% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | ausschüttend | 90.2900 | +9.49% | +12.56% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 117.8400 | +8.55% | +8.85% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 143.8200 | +10.29% | +15.02% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | ausschüttend | 78.2400 | +7.12% | +4.66% |
Performance
lfd. Jahr | +4.29% | ||
---|---|---|---|
6 Monate | +3.62% | ||
1 Jahr | +8.90% | ||
3 Jahre | +10.75% | ||
5 Jahre | +18.09% | ||
10 Jahre | +32.24% | ||
seit Beginn | +49.95% | ||
Jahr | |||
2023 | +10.79% | ||
2022 | -4.16% | ||
2021 | +2.13% | ||
2020 | +3.18% | ||
2019 | +7.50% | ||
2018 | +0.33% | ||
2017 | +2.94% | ||
2016 | +3.69% | ||
2015 | -0.61% |