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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-mdist, USD/  LU0590765581  /

Fonds
NAV03/06/2024 Var.+0.1400 Type of yield Focus sugli investimenti Società d'investimento
75.1800USD +0.19% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - 0.13 0.30 -0.11 -1.12 -0.42 -1.43 -2.50 3.23 -0.74 1.59 -
2012 2.13 1.08 -0.64 0.50 -0.54 0.81 0.98 0.34 0.32 0.57 0.26 0.39 +6.36%
2013 0.46 0.24 0.44 0.70 -0.39 -1.07 1.25 0.10 0.49 0.90 0.33 0.29 +3.80%
2014 -0.02 0.58 0.16 0.12 0.25 0.07 -0.91 0.81 -1.07 0.87 -0.24 -0.54 +0.05%
2015 0.12 1.18 -0.12 0.41 0.34 -0.41 -0.22 -0.72 -0.81 1.28 -0.85 -0.76 -0.60%
2016 -0.45 0.23 0.97 0.94 0.09 0.23 0.69 0.27 0.15 0.05 -0.15 0.63 +3.71%
2017 0.46 0.45 0.10 0.63 0.42 0.06 0.40 0.17 0.32 0.14 -0.35 0.11 +2.93%
2018 0.02 -0.37 -0.04 0.46 0.10 0.00 0.79 0.51 0.27 -0.62 0.03 -0.80 +0.34%
2019 2.39 0.94 0.34 0.80 -0.27 1.19 0.25 0.47 0.28 0.18 0.06 0.66 +7.52%
2020 0.12 -1.08 -7.31 2.69 2.18 0.63 3.85 0.30 -0.31 0.27 1.67 0.56 +3.19%
2021 0.10 0.05 0.51 0.46 0.16 0.42 0.01 0.31 -0.18 -0.10 -0.67 1.03 +2.12%
2022 -1.36 -0.42 0.18 -1.62 0.22 -3.82 3.39 -1.05 -1.99 2.00 1.27 -0.82 -4.16%
2023 2.99 -0.46 0.29 1.19 -0.33 0.91 0.77 0.60 -0.16 -0.40 2.85 2.14 +10.81%
2024 0.11 0.39 0.56 -0.09 0.96 0.19 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.51% 2.84% 2.82% 4.00% 6.77%
Indice di Sharpe 0.53 1.52 1.72 -0.19 -0.06
Mese migliore +2.14% +2.14% +2.85% +3.39% +3.85%
Mese peggiore -0.09% -0.09% -0.40% -3.82% -7.31%
Perdita massima -0.84% -0.84% -1.10% -7.11% -15.57%
Outperformance -0.49% - -2.94% +6.70% -8.80%
 
Tutte le quotazioni in USD

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 69.6200 +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%

Prestazione

YTD  
+2.12%
6 mesi  
+3.94%
1 anno  
+8.57%
3 anni  
+9.29%
5 anni  
+17.89%
10 anni  
+29.47%
Dall'inizio  
+42.87%
Anno
2023  
+10.81%
2022
  -4.16%
2021  
+2.12%
2020  
+3.19%
2019  
+7.52%
2018  
+0.34%
2017  
+2.93%
2016  
+3.71%
2015
  -0.60%
 

Dividendi

16/05/2024 0.33 USD
15/04/2024 0.33 USD
15/03/2024 0.33 USD
15/02/2024 0.33 USD
16/01/2024 0.33 USD
15/12/2023 0.32 USD
15/11/2023 0.32 USD
16/10/2023 0.32 USD
15/09/2023 0.32 USD
16/08/2023 0.32 USD
17/07/2023 0.32 USD
15/06/2023 0.32 USD
15/05/2023 0.32 USD
17/04/2023 0.32 USD
15/03/2023 0.32 USD
15/02/2023 0.32 USD
17/01/2023 0.32 USD
15/12/2022 0.32 USD
15/11/2022 0.31 USD
17/10/2022 0.32 USD
15/09/2022 0.33 USD
16/08/2022 0.34 USD
15/07/2022 0.33 USD
15/06/2022 0.34 USD
16/05/2022 0.34 USD
19/04/2022 0.35 USD
15/03/2022 0.35 USD
15/02/2022 0.35 USD
17/01/2022 0.36 USD
15/12/2021 0.36 USD
15/11/2021 0.36 USD
15/10/2021 0.36 USD
15/09/2021 0.37 USD
16/08/2021 0.37 USD
15/07/2021 0.37 USD
15/06/2021 0.37 USD
17/05/2021 0.37 USD
15/04/2021 0.22 USD
15/03/2021 0.22 USD
15/02/2021 0.22 USD
15/01/2021 0.22 USD
15/12/2020 0.22 USD
16/11/2020 0.22 USD
15/10/2020 0.35 USD
15/09/2020 0.35 USD
17/08/2020 0.35 USD
15/07/2020 0.35 USD
15/06/2020 0.35 USD
15/05/2020 0.35 USD
15/04/2020 0.33 USD
16/03/2020 0.35 USD
17/02/2020 0.35 USD
15/01/2020 0.35 USD
16/12/2019 0.35 USD
15/11/2019 0.35 USD
15/10/2019 0.35 USD
16/09/2019 0.35 USD
16/08/2019 0.35 USD
15/07/2019 0.35 USD
17/06/2019 0.35 USD
15/05/2019 0.35 USD
15/04/2019 0.35 USD
15/03/2019 0.29 USD
15/02/2019 0.29 USD
15/01/2019 0.29 USD
17/12/2018 0.29 USD
15/11/2018 0.29 USD
15/10/2018 0.29 USD
17/09/2018 0.29 USD
16/08/2018 0.29 USD
16/07/2018 0.29 USD
15/06/2018 0.29 USD
15/05/2018 0.29 USD
16/04/2018 0.29 USD
15/03/2018 0.32 USD
15/02/2018 0.32 USD
16/01/2018 0.32 USD
15/12/2017 0.32 USD
15/11/2017 0.32 USD
16/10/2017 0.32 USD
15/09/2017 0.35 USD
16/08/2017 0.35 USD
18/07/2017 0.35 USD
15/06/2017 0.35 USD
15/05/2017 0.35 USD
18/04/2017 0.35 USD
15/03/2017 0.35 USD
15/02/2017 0.35 USD
17/01/2017 0.35 USD
15/12/2016 0.35 USD
15/11/2016 0.35 USD
17/10/2016 0.35 USD
23/09/2016 0.35 USD
17/08/2016 0.35 USD
15/07/2016 0.35 USD
15/06/2016 0.35 USD
17/05/2016 0.35 USD
15/04/2016 0.35 USD
15/03/2016 0.35 USD
16/02/2016 0.35 USD
15/01/2016 0.35 USD
15/12/2015 0.35 USD
16/11/2015 0.35 USD
15/10/2015 0.35 USD
15/09/2015 0.35 USD
17/08/2015 0.35 USD
15/07/2015 0.35 USD
15/06/2015 0.35 USD
15/05/2015 0.35 USD
15/04/2015 0.35 USD
16/03/2015 0.35 USD
18/02/2015 0.35 USD
15/01/2015 0.35 USD
15/12/2014 0.35 USD
17/11/2014 0.35 USD
15/10/2014 0.35 USD
15/09/2014 0.40 USD
18/08/2014 0.40 USD
15/07/2014 0.40 USD
16/06/2014 0.40 USD
15/05/2014 0.40 USD
15/04/2014 0.40 USD
17/03/2014 0.40 USD
18/02/2014 0.40 USD
15/01/2014 0.40 USD
16/12/2013 0.40 USD
15/11/2013 0.40 USD
15/10/2013 0.43 USD
16/09/2013 0.43 USD
16/08/2013 0.47 USD
15/07/2013 0.47 USD
17/06/2013 0.50 USD
15/05/2013 0.50 USD
15/04/2013 0.50 USD
15/03/2013 0.50 USD
15/02/2013 0.47 USD
15/01/2013 0.47 USD
17/12/2012 0.47 USD
15/11/2012 0.47 USD
15/10/2012 0.47 USD
17/09/2012 0.47 USD
16/08/2012 0.47 USD
16/07/2012 0.60 USD
18/06/2012 0.47 USD
15/05/2012 0.47 USD
16/04/2012 0.47 USD
15/03/2012 0.47 USD
15/02/2012 0.47 USD
16/01/2012 0.47 USD
15/12/2011 0.47 USD
15/11/2011 0.47 USD
17/10/2011 0.47 USD
16/08/2011 0.47 USD