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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) P-acc, EUR/  LU0577855942  /

Fonds
NAV29/05/2024 Var.-0.1400 Type of yield Focus sugli investimenti Società d'investimento
122.0100EUR -0.11% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - 0.19 0.79 0.39 -0.52 0.14 -1.40 -1.96 3.20 -0.67 1.59 -
2012 2.13 1.07 -0.66 0.49 -0.57 0.78 0.90 0.28 0.25 0.54 0.22 0.33 +5.90%
2013 0.40 0.26 0.44 0.64 -0.38 -1.10 1.20 0.10 0.45 0.88 0.32 0.28 +3.52%
2014 0.00 0.56 0.16 0.12 0.28 0.08 -0.92 0.83 -1.05 0.87 -0.26 -0.51 +0.14%
2015 0.18 1.18 -0.11 0.31 0.34 -0.46 -0.25 -0.74 -0.86 1.26 -0.84 -0.86 -0.87%
2016 -0.51 0.21 0.78 0.87 0.03 0.12 0.58 0.15 0.03 -0.07 -0.19 0.44 +2.44%
2017 0.26 0.40 -0.10 0.51 0.22 -0.10 0.19 0.00 0.16 0.00 -0.50 -0.18 +0.87%
2018 -0.23 -0.47 -0.28 0.28 -0.06 -0.24 0.58 0.29 0.07 -0.85 -0.22 -1.11 -2.24%
2019 2.08 0.73 0.12 0.54 -0.53 0.94 0.00 0.27 0.08 -0.13 -0.09 0.36 +4.44%
2020 -0.04 -1.23 -7.68 2.54 2.09 0.53 1.77 0.20 -0.32 0.23 1.57 0.40 -0.35%
2021 0.03 0.00 0.46 0.34 0.08 0.42 -0.06 0.26 -0.24 -0.16 -0.68 0.88 +1.33%
2022 -1.43 -0.45 0.03 -1.68 0.05 -4.00 3.18 -1.26 -2.63 2.16 0.96 -1.13 -6.23%
2023 2.71 -0.60 0.04 1.02 -0.50 0.70 0.57 0.47 -0.26 -0.54 2.67 1.97 +8.47%
2024 0.00 0.27 0.45 -0.21 0.67 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.54% 2.85% 2.99% 4.00% 6.76%
Indice di Sharpe -0.33 0.94 1.36 -0.67 -0.41
Mese migliore +1.97% +2.67% +2.67% +3.18% +3.18%
Mese peggiore -0.21% -0.21% -0.54% -4.00% -7.68%
Perdita massima -0.94% -0.94% -1.25% -8.68% -16.04%
Outperformance +1.80% - +0.84% -0.83% -10.49%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 69.4100 +7.30% +1.83%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 97.7800 +11.12% +13.30%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 153.0800 +11.04% +13.07%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.0100 +6.15% +1.89%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.0400 +9.21% +7.38%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.0100 +9.30% +7.62%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.7500 +9.21% +7.38%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,447.6299 +11.11% +13.30%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 147.8800 +10.50% +11.45%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 147.5900 +10.46% +11.30%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.3400 +9.68% +8.97%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.3100 +5.40% -0.28%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.0100 +7.83% +3.34%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 74.9300 +9.68% +8.98%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.8200 +6.27% +2.19%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.2500 +8.70% +5.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.5800 +8.41% +5.02%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.5100 +10.27% +10.75%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 107.9400 +5.98% +1.35%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 134.9400 +10.28% +10.75%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.1500 +10.27% +10.74%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.1700 +9.26% +7.45%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 139.8800 +11.07% +13.16%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 77.9700 +7.82% +3.33%

Prestazione

YTD  
+1.19%
6 mesi  
+3.16%
1 anno  
+7.83%
3 anni  
+3.34%
5 anni  
+5.36%
10 anni  
+7.63%
Dall'inizio  
+22.01%
Anno
2023  
+8.47%
2022
  -6.23%
2021  
+1.33%
2020
  -0.35%
2019  
+4.44%
2018
  -2.24%
2017  
+0.87%
2016  
+2.44%
2015
  -0.87%