UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) F-acc, CHF/ LU0949706443 /
| NAV30.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.8700CHF | +0.04% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.94 | 0.35 | 0.31 | - |
| 2014 | 0.05 | 0.58 | 0.21 | 0.15 | 0.32 | 0.11 | -0.86 | 0.87 | -0.98 | 0.94 | -0.19 | -0.48 | +0.71% |
| 2015 | -0.04 | 1.16 | -0.20 | 0.28 | 0.31 | -0.45 | -0.26 | -0.74 | -0.85 | 1.26 | -0.83 | -0.91 | -1.28% |
| 2016 | -0.48 | 0.19 | 0.83 | 0.88 | 0.07 | 0.13 | 0.56 | 0.19 | 0.05 | -0.04 | -0.16 | 0.42 | +2.69% |
| 2017 | 0.29 | 0.42 | -0.03 | 0.57 | 0.25 | -0.07 | 0.25 | 0.05 | 0.18 | 0.06 | -0.45 | -0.19 | +1.35% |
| 2018 | -0.20 | -0.44 | -0.25 | 0.33 | -0.08 | -0.20 | 0.61 | 0.30 | 0.11 | -0.83 | -0.17 | -1.10 | -1.90% |
| 2019 | 2.14 | 0.76 | 0.12 | 0.61 | -0.52 | 0.95 | 0.03 | 0.30 | 0.08 | -0.06 | -0.04 | 0.36 | +4.82% |
| 2020 | -0.02 | -1.18 | -7.69 | 2.58 | 2.15 | 0.60 | 3.72 | 0.27 | -0.31 | 0.25 | 1.64 | 0.44 | +2.01% |
| 2021 | 0.09 | 0.07 | 0.52 | 0.40 | 0.13 | 0.47 | -0.04 | 0.33 | -0.16 | -0.14 | -0.64 | 0.94 | +1.96% |
| 2022 | -1.37 | -0.40 | 0.07 | -1.61 | 0.13 | -3.94 | 3.25 | -1.21 | -2.23 | 1.81 | 0.94 | -1.21 | -5.81% |
| 2023 | 2.70 | -0.67 | -0.12 | 0.96 | -0.63 | 0.62 | 0.44 | 0.37 | -0.36 | -0.69 | 2.54 | 1.80 | +7.10% |
| 2024 | -0.15 | 0.17 | 0.38 | -0.37 | 0.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.53% | 2.81% | 2.98% | 3.96% | 6.76% |
| Sharpe Ratio | -0.92 | 0.40 | 0.85 | -0.77 | -0.35 |
| Bester Monat | +1.80% | +2.54% | +2.54% | +3.25% | +3.72% |
| Schlechtester Monat | -0.37% | -0.37% | -0.69% | -3.94% | -7.69% |
| Maximaler Verlust | -1.07% | -1.07% | -1.40% | -7.73% | -15.94% |
| Outperformance | +2.10% | - | +1.48% | +3.03% | +4.16% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | ausschüttend | 69.6200 | +6.22% | +2.08% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | ausschüttend | 98.1200 | +9.96% | +13.62% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 153.6200 | +9.90% | +13.40% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 114.3400 | +5.09% | +2.12% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 112.4100 | +8.12% | +7.66% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | thesaurierend | 116.3900 | +8.19% | +7.89% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | ausschüttend | 52.9300 | +8.13% | +7.66% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | thesaurierend | 11'488.0596 | +9.97% | +13.62% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | thesaurierend | 148.4000 | +9.38% | +11.76% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | thesaurierend | 148.1000 | +9.32% | +11.61% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 146.8300 | +8.56% | +9.28% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 114.6300 | +4.35% | -0.06% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 122.3900 | +6.74% | +3.60% | |
| UBS (Lux) Bond SICAV - Short Dur... | ausschüttend | 75.1800 | +8.57% | +9.29% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 124.8700 | +6.31% | +2.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 133.6900 | +7.61% | +6.17% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 133.0000 | +7.32% | +5.29% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | ausschüttend | 83.8000 | +9.15% | +11.07% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 108.2500 | +4.91% | +1.58% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 135.4000 | +9.14% | +11.06% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | ausschüttend | 89.4600 | +9.14% | +11.05% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 115.5500 | +8.15% | +7.73% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 140.3800 | +9.93% | +13.48% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | ausschüttend | 78.2100 | +6.74% | +3.58% |
Performance
| lfd. Jahr | +0.60% | ||
|---|---|---|---|
| 6 Monate | +2.40% | ||
| 1 Jahr | +6.31% | ||
| 3 Jahre | +2.24% | ||
| 5 Jahre | +7.28% | ||
| 10 Jahre | +10.85% | ||
| seit Beginn | +14.49% | ||
| Jahr | |||
| 2023 | +7.10% | ||
| 2022 | -5.81% | ||
| 2021 | +1.96% | ||
| 2020 | +2.01% | ||
| 2019 | +4.82% | ||
| 2018 | -1.90% | ||
| 2017 | +1.35% | ||
| 2016 | +2.69% | ||
| 2015 | -1.28% | ||
