UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB d.EUR H/ LU2191347462 /
| NAV03/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.9300EUR | +0.17% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.88 | 0.31 | -0.22 | 0.32 | 1.69 | 0.51 | - |
| 2021 | 0.14 | 0.10 | 0.58 | 0.45 | 0.19 | 0.53 | 0.05 | 0.36 | -0.13 | -0.06 | -0.57 | 0.98 | +2.65% |
| 2022 | -1.32 | -0.34 | 0.13 | -1.58 | 0.17 | -3.90 | 3.28 | -1.16 | -2.51 | 2.27 | 1.05 | -1.02 | -5.03% |
| 2023 | 2.84 | -0.52 | 0.16 | 1.12 | -0.38 | 0.81 | 0.67 | 0.59 | -0.16 | -0.44 | 2.77 | 2.07 | +9.86% |
| 2024 | 0.14 | 0.37 | 0.56 | -0.10 | 0.94 | 0.17 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.52% | 2.80% | 2.78% | 4.00% | -% |
| Ratio de Sharpe | 0.50 | 1.44 | 1.58 | -0.32 | - |
| Le meilleur mois | +2.07% | +2.07% | +2.77% | +3.28% | - |
| Le plus défavorable mois | -0.10% | -0.10% | -0.44% | -3.90% | - |
| Perte maximale | -0.80% | -0.80% | -1.12% | -7.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.08% | ||
|---|---|---|---|
| 6 Mois | +3.80% | ||
| 1 An | +8.13% | ||
| 3 Ans | +7.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.31% | ||
| Année | |||
| 2023 | +9.86% | ||
| 2022 | -5.03% | ||
| 2021 | +2.65% | ||
Dividendes
| 01/08/2023 | 3.33 EUR |
| 01/08/2022 | 48.19 EUR |
| 02/08/2021 | 4.41 EUR |
