UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) F-acc, EUR/ LU0949593064 /
NAV6/3/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.6900EUR | +0.17% | 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 | 0.89 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.51% | 2.80% | 2.78% | 3.97% | 6.75% |
Sharpe ratio | 0.29 | 1.26 | 1.40 | -0.45 | -0.27 |
Best month | +2.03% | +2.03% | +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 | 69.6200 | +6.22% | +2.08% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 98.1200 | +9.96% | +13.62% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 153.6200 | +9.90% | +13.40% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.3400 | +5.09% | +2.12% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.4100 | +8.12% | +7.66% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.3900 | +8.19% | +7.89% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.9300 | +8.13% | +7.66% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,488.0596 | +9.97% | +13.62% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 148.4000 | +9.38% | +11.76% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 148.1000 | +9.32% | +11.61% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.8300 | +8.56% | +9.28% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.6300 | +4.35% | -0.06% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.3900 | +6.74% | +3.60% | |
UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.1800 | +8.57% | +9.29% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8700 | +6.31% | +2.24% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.6900 | +7.61% | +6.17% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.0000 | +7.32% | +5.29% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.8000 | +9.15% | +11.07% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 108.2500 | +4.91% | +1.58% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 135.4000 | +9.14% | +11.06% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.4600 | +9.14% | +11.05% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.5500 | +8.15% | +7.73% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 140.3800 | +9.93% | +13.48% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 78.2100 | +6.74% | +3.58% |
Performance
YTD | +1.87% | ||
---|---|---|---|
6 Months | +3.56% | ||
1 Year | +7.61% | ||
3 Years | +6.17% | ||
5 Years | +10.22% | ||
10 Years | +17.08% | ||
Since start | +21.23% | ||
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% |