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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) I-B-acc, EUR/  LU0965046831  /

Fonds
NAV2024-05-14 Chg.+0.0500 Type of yield Investment Focus Investment company
111.9500EUR +0.04% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.26 0.22 0.39 0.18 -0.81 0.92 -0.94 0.98 -0.17 -0.39 -
2015 0.28 1.28 -0.01 0.42 0.44 -0.36 -0.15 -0.63 -0.75 1.36 -0.74 -0.76 +0.35%
2016 -0.41 0.32 0.89 0.97 0.14 0.22 0.68 0.26 0.13 0.03 -0.09 0.54 +3.72%
2017 0.37 0.50 0.01 0.61 0.33 0.00 0.30 0.11 0.25 0.12 -0.41 -0.07 +2.14%
2018 -0.12 -0.37 -0.19 0.38 0.05 -0.14 0.69 0.40 0.16 -0.75 -0.11 -1.00 -1.01%
2019 2.19 0.83 0.22 0.65 -0.43 1.03 0.12 0.37 0.18 -0.02 0.02 0.47 +5.75%
2020 0.07 -1.14 -7.57 2.64 2.19 0.64 -7.83 0.31 -0.22 0.34 1.68 0.51 -8.68%
2021 0.14 0.11 0.57 0.45 0.19 0.52 0.05 0.37 -0.13 -0.06 -0.57 1.00 +2.65%
2022 -1.33 -0.35 0.13 -1.59 0.18 -3.90 3.28 -1.15 -2.14 1.86 1.08 -1.04 -5.04%
2023 2.83 -0.50 0.15 1.12 -0.38 0.80 0.67 0.58 -0.15 -0.44 2.77 2.07 +9.87%
2024 0.13 0.37 0.55 -0.10 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 3.04% 3.32% 3.99% 7.70%
Sharpe ratio 0.29 2.06 1.25 -0.35 -0.46
Best month +2.07% +2.77% +2.77% +3.28% +3.28%
Worst month -0.10% -0.10% -0.44% -3.90% -7.83%
Maximum loss -0.82% -0.82% -1.12% -7.09% -15.87%
Outperformance +2.86% - +3.01% -10.35% -4.58%
 
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  
+1.65%
6 Months  
+4.88%
1 Year  
+7.97%
3 Years  
+7.50%
5 Years  
+1.55%
10 Years  
+10.52%
Since start  
+11.86%
Year
2023  
+9.87%
2022
  -5.04%
2021  
+2.65%
2020
  -8.68%
2019  
+5.75%
2018
  -1.01%
2017  
+2.14%
2016  
+3.72%
2015  
+0.35%