UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.USD/ LU1525457625 /
| NAV03/06/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.3800USD | +0.19% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.58 | 0.54 | 0.21 | 0.73 | 0.53 | 0.16 | 0.51 | 0.27 | 0.42 | 0.26 | -0.27 | 0.23 | +4.25% |
| 2018 | 0.12 | -0.27 | 0.06 | 0.57 | 0.20 | 0.10 | 0.90 | 0.63 | 0.36 | -0.51 | 0.12 | -0.68 | +1.61% |
| 2019 | 2.49 | 1.02 | 0.45 | 0.91 | -0.16 | 1.29 | 0.37 | 0.57 | 0.39 | 0.28 | 0.17 | 0.75 | +8.86% |
| 2020 | 0.23 | -0.98 | -7.21 | 2.79 | 2.29 | 0.75 | 3.95 | 0.41 | -0.20 | 0.38 | 1.78 | 0.65 | +4.49% |
| 2021 | 0.21 | 0.14 | 0.63 | 0.55 | 0.27 | 0.54 | 0.11 | 0.43 | -0.08 | 0.00 | -0.56 | 1.14 | +3.43% |
| 2022 | -1.27 | -0.31 | 0.27 | -1.52 | 0.34 | -3.72 | 3.49 | -0.94 | -2.27 | 2.50 | 1.38 | -0.72 | -2.95% |
| 2023 | 3.09 | -0.36 | 0.38 | 1.29 | -0.20 | 1.00 | 0.88 | 0.71 | -0.06 | -0.30 | 2.96 | 2.24 | +12.19% |
| 2024 | 0.23 | 0.48 | 0.65 | 0.03 | 1.07 | 0.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.53% | 2.84% | 2.82% | 4.03% | 6.79% |
| Ratio de Sharpe | 1.08 | 2.01 | 2.20 | 0.13 | 0.13 |
| Le meilleur mois | +2.24% | +2.24% | +2.96% | +3.49% | +3.95% |
| Le plus défavorable mois | +0.03% | +0.03% | -0.30% | -3.72% | -7.21% |
| Perte maximale | -0.72% | -0.75% | -0.99% | -6.19% | -15.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +2.68% | ||
|---|---|---|---|
| 6 Mois | +4.59% | ||
| 1 An | +9.93% | ||
| 3 Ans | +13.48% | ||
| 5 Ans | +25.53% | ||
| 10 ans | - | ||
| Depuis le début | +40.34% | ||
| Année | |||
| 2023 | +12.19% | ||
| 2022 | -2.95% | ||
| 2021 | +3.43% | ||
| 2020 | +4.49% | ||
| 2019 | +8.86% | ||
| 2018 | +1.61% | ||
| 2017 | +4.25% | ||
