UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.USD/ LU1240776721 /
| NAV29/05/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.9400USD | -0.12% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.55% | 2.87% | 3.02% | 4.00% | -% |
| Indice di Sharpe | 0.49 | 1.70 | 2.16 | -0.08 | - |
| Mese migliore | +2.18% | +2.90% | +2.90% | +3.43% | - |
| Mese peggiore | -0.04% | -0.04% | -0.36% | -3.77% | - |
| Perdita massima | -0.78% | -0.78% | -1.05% | -6.71% | - |
| Outperformance | - | - | - | - | - |
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 | 69.4100 | +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 | +2.01% | ||
|---|---|---|---|
| 6 mesi | +4.21% | ||
| 1 anno | +10.28% | ||
| 3 anni | +10.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.49% | ||
| Anno | |||
| 2023 | +11.38% | ||
| 2022 | -3.64% | ||
| 2021 | +2.74% | ||
