UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-acc, USD/ LU0577855355 /
| NAV7/3/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.5900USD | +0.09% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.27% | 2.79% | 3.98% | 6.78% |
| Sharpe ratio | 0.69 | 1.44 | 1.79 | -0.17 | -0.08 |
| Best month | +2.14% | +0.96% | +2.86% | +3.39% | +3.85% |
| Worst month | -0.09% | -0.09% | -0.41% | -3.81% | -7.31% |
| Maximum loss | -0.83% | -0.83% | -1.10% | -7.10% | -15.58% |
| Outperformance | -0.51% | - | -2.96% | +6.66% | -8.85% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +8.68% | ||
| 3 Years | +9.39% | ||
| 5 Years | +16.96% | ||
| 10 Years | +29.98% | ||
| Since start | +47.59% | ||
| Year | |||
| 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% | ||
