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UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.USD/  LU0803109510  /

Fonds
NAV29/05/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
83.5100USD -0.12% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - 0.13 0.04 0.84 0.57 0.30 -0.58 0.07 -0.74 -
2019 2.44 0.97 0.38 0.84 -0.22 1.25 0.30 0.51 0.34 0.22 0.11 0.69 +8.09%
2020 0.16 -1.03 -7.27 2.72 2.24 0.68 3.89 0.35 -0.27 0.33 1.71 0.60 +3.74%
2021 0.14 0.09 0.56 0.49 0.22 0.47 0.06 0.36 -0.14 -0.06 -0.62 1.08 +2.68%
2022 -1.33 -0.37 0.21 -1.58 0.26 -3.77 3.44 -1.02 -1.95 2.06 1.31 -0.77 -3.63%
2023 3.03 -0.43 0.33 1.23 -0.27 0.95 0.83 0.65 -0.13 -0.36 2.90 2.18 +11.38%
2024 0.16 0.41 0.61 -0.04 0.85 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.55% 2.88% 3.02% 4.00% 6.78%
Ratio de Sharpe 0.48 1.69 2.15 -0.08 0.00
Le meilleur mois +2.18% +2.90% +2.90% +3.44% +3.89%
Le plus défavorable mois -0.04% -0.04% -0.36% -3.77% -7.27%
Perte maximale -0.78% -0.78% -1.05% -6.71% -15.49%
Surperformance +6.46% - +2.79% +3.76% -
 
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 69.4100 +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%

Performance

CAD  
+2.00%
6 Mois  
+4.21%
1 An  
+10.27%
3 Ans  
+10.75%
5 Ans  
+20.58%
10 ans     -
Depuis le début  
+26.71%
Année
2023  
+11.38%
2022
  -3.63%
2021  
+2.68%
2020  
+3.74%
2019  
+8.09%
 

Dividendes

01/08/2023 4.00 USD
01/08/2022 5.61 USD
02/08/2021 3.56 USD
03/08/2020 4.36 USD
01/08/2019 4.20 USD
01/08/2018 4.15 USD