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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) F-acc, EUR/  LU0949593064  /

Fonds
NAV2024-05-14 Chg.+0.0500 Type of yield Investment Focus Investment company
133.1700EUR +0.04% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.95 0.38 0.35 -
2014 0.07 0.61 0.23 0.18 0.35 0.14 -0.84 0.88 -0.98 0.94 -0.19 -0.44 +0.95%
2015 0.24 1.25 -0.04 0.37 0.41 -0.39 -0.18 -0.67 -0.79 1.33 -0.78 -0.80 -0.09%
2016 -0.44 0.27 0.86 0.94 0.10 0.19 0.63 0.22 0.10 -0.01 -0.13 0.51 +3.28%
2017 0.33 0.46 -0.03 0.58 0.29 -0.04 0.26 0.07 0.23 0.08 -0.43 -0.12 +1.68%
2018 -0.16 -0.40 -0.23 0.36 0.01 -0.18 0.66 0.36 0.13 -0.78 -0.15 -1.04 -1.44%
2019 2.15 0.80 0.17 0.62 -0.47 1.01 0.07 0.33 0.14 -0.06 -0.02 0.43 +5.28%
2020 0.03 -1.16 -7.61 2.60 2.15 0.60 1.84 0.27 -0.25 0.30 1.64 0.47 +0.48%
2021 0.10 0.06 0.53 0.42 0.15 0.48 0.01 0.33 -0.17 -0.10 -0.60 0.95 +2.17%
2022 -1.36 -0.38 0.09 -1.61 0.12 -3.94 3.24 -1.19 -2.17 1.82 1.03 -1.07 -5.47%
2023 2.79 -0.54 0.11 1.08 -0.42 0.77 0.63 0.54 -0.20 -0.47 2.73 2.03 +9.36%
2024 0.08 0.34 0.52 -0.14 0.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 3.03% 3.31% 3.98% 6.75%
Sharpe ratio 0.10 1.90 1.11 -0.47 -0.29
Best month +2.03% +2.73% +2.73% +3.24% +3.24%
Worst month -0.14% -0.14% -0.47% -3.94% -7.61%
Maximum loss -0.87% -0.87% -1.16% -7.54% -15.93%
Outperformance +2.62% - +2.41% -1.61% +3.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 69.4000 +6.07% +1.92%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 97.6500 +9.88% +13.41%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 152.8800 +9.80% +13.19%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.0600 +4.96% +2.09%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 111.9500 +7.97% +7.50%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 115.9100 +8.04% +7.73%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.7100 +7.97% +7.50%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,432.2500 +9.87% +13.41%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 147.7200 +9.27% +11.55%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 147.4300 +9.22% +11.40%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.2200 +8.46% +9.07%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.3800 +4.20% -0.10%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 121.9700 +6.60% +3.43%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.1900 +8.46% +9.07%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.8600 +5.06% +2.39%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.1700 +7.46% +6.01%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.5100 +7.17% +5.13%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.4200 +9.03% +10.86%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 107.9900 +4.77% +1.54%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 134.8000 +9.04% +10.86%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.4500 +9.03% +10.85%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.0800 +8.02% +7.57%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 139.7000 +9.83% +13.27%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 77.9500 +6.59% +3.43%

Performance

YTD  
+1.47%
6 Months  
+4.64%
1 Year  
+7.46%
3 Years  
+6.01%
5 Years  
+9.68%
10 Years  
+16.81%
Since start  
+20.76%
Year
2023  
+9.36%
2022
  -5.47%
2021  
+2.17%
2020  
+0.48%
2019  
+5.28%
2018
  -1.44%
2017  
+1.68%
2016  
+3.28%
2015
  -0.09%