UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.USD/ LU1240776721 /
| NAV04.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.3900USD | -0.01% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.09 | 0.56 | 0.50 | 0.21 | 0.48 | 0.06 | 0.36 | -0.14 | -0.06 | -0.62 | 1.08 | +2.74% |
| 2022 | -1.32 | -0.38 | 0.21 | -1.58 | 0.28 | -3.77 | 3.43 | -1.01 | -1.96 | 2.05 | 1.32 | -0.78 | -3.64% |
| 2023 | 3.03 | -0.42 | 0.32 | 1.24 | -0.27 | 0.94 | 0.83 | 0.64 | -0.12 | -0.36 | 2.90 | 2.18 | +11.38% |
| 2024 | 0.17 | 0.42 | 0.60 | -0.04 | 1.01 | 0.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.52% | 2.83% | 2.82% | 4.00% | -% |
| Sharpe Ratio | 0.75 | 1.71 | 1.91 | -0.06 | - |
| Bester Monat | +2.18% | +2.18% | +2.90% | +3.43% | - |
| Schlechtester Monat | -0.04% | -0.04% | -0.36% | -3.77% | - |
| Maximaler Verlust | -0.78% | -0.78% | -1.05% | -6.71% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | ausschüttend | 69.6200 | +6.22% | +2.07% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | ausschüttend | 98.1200 | +9.96% | +13.59% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 153.6200 | +9.90% | +13.37% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 114.3300 | +5.08% | +2.10% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 112.4100 | +8.12% | +7.64% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | thesaurierend | 116.3900 | +8.19% | +7.88% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | ausschüttend | 52.9300 | +8.13% | +7.65% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | thesaurierend | 11'487.9502 | +9.97% | +13.60% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | thesaurierend | 148.3900 | +9.37% | +11.74% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | thesaurierend | 148.0900 | +9.32% | +11.58% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 146.8200 | +8.55% | +9.25% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 114.6100 | +4.33% | -0.08% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 122.3800 | +6.73% | +3.57% | |
| UBS (Lux) Bond SICAV - Short Dur... | ausschüttend | 75.1700 | +8.56% | +9.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 124.8700 | +6.31% | +2.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 133.6800 | +7.61% | +6.15% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 132.9900 | +7.31% | +5.26% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | ausschüttend | 83.8000 | +9.15% | +11.05% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 108.2300 | +4.89% | +1.55% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 135.3900 | +9.13% | +11.03% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | ausschüttend | 89.4600 | +9.14% | +11.04% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 115.5500 | +8.15% | +7.72% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 140.3800 | +9.93% | +13.47% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | ausschüttend | 78.2100 | +6.74% | +3.56% |
Performance
| lfd. Jahr | +2.35% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +9.13% | ||
| 3 Jahre | +11.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.86% | ||
| Jahr | |||
| 2023 | +11.38% | ||
| 2022 | -3.64% | ||
| 2021 | +2.74% | ||
