UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-acc, USD/ LU0577855355 /
NAV26/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
148.8300USD | +0.09% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.98 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.28% | 2.22% | 2.68% | 3.97% | 6.78% |
Indice di Sharpe | 1.16 | 1.46 | 1.99 | -0.08 | -0.05 |
Mese migliore | +2.14% | +0.98% | +2.86% | +3.39% | +3.85% |
Mese peggiore | -0.09% | -0.09% | -0.41% | -3.81% | -7.31% |
Perdita massima | -0.83% | -0.83% | -1.10% | -7.10% | -15.58% |
Outperformance | -0.51% | - | -2.96% | +6.66% | -8.85% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 70.3500 | +6.75% | +2.91% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 93.7600 | +10.42% | +14.74% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 155.9900 | +10.34% | +14.52% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 115.2700 | +5.48% | +2.58% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 113.8800 | +8.66% | +8.54% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 117.9100 | +8.72% | +8.76% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 53.6200 | +8.67% | +8.55% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,666.5801 | +10.41% | +14.75% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 150.5800 | +9.81% | +12.87% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 150.2700 | +9.76% | +12.71% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 148.8300 | +8.99% | +10.36% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 115.4400 | +4.73% | +0.40% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 123.7500 | +7.27% | +4.44% | |
UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.5400 | +8.99% | +10.37% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8700 | +6.31% | +2.24% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 135.3300 | +8.15% | +7.03% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 134.5800 | +7.85% | +6.14% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 85.0100 | +9.59% | +12.17% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 109.1000 | +5.30% | +2.04% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 137.3500 | +9.57% | +12.16% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.9600 | +9.58% | +12.16% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 117.0600 | +8.70% | +8.61% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 142.5500 | +10.37% | +14.61% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.8300 | +7.26% | +4.43% |
Prestazione
YTD | +3.51% | ||
---|---|---|---|
6 mesi | +3.38% | ||
1 anno | +8.99% | ||
3 anni | +10.36% | ||
5 anni | +17.72% | ||
10 anni | +31.56% | ||
Dall'inizio | +48.83% | ||
Anno | |||
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% |