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UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdist USD/  LU1240776994  /

Fonds
NAV28/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
89.2600USD 0.00% 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
2021 - 0.08 0.56 0.50 0.21 0.48 0.05 0.35 -0.13 -0.06 -0.62 1.08 +2.73%
2022 -1.32 -0.37 0.22 -1.58 0.27 -3.77 3.44 -1.01 -1.96 2.05 1.31 -0.78 -3.64%
2023 3.04 -0.42 0.32 1.24 -0.28 0.94 0.82 0.65 -0.12 -0.36 2.90 2.17 +11.39%
2024 0.17 0.42 0.61 -0.04 0.97 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.56% 2.94% 3.02% 4.00% -%
Ratio de Sharpe 0.62 1.98 2.21 -0.07 -
Le meilleur mois +2.17% +2.90% +2.90% +3.44% -
Le plus défavorable mois -0.04% -0.04% -0.36% -3.77% -
Perte maximale -0.78% -0.78% -1.06% -6.71% -
Surperformance - - - - -
 
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 69.4900 +7.42% +1.94%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 97.8900 +11.25% +13.46%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 153.2600 +11.17% +13.24%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.1600 +6.29% +2.04%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.1700 +9.34% +7.52%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.1400 +9.42% +7.76%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.8100 +9.33% +7.52%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,460.8799 +11.24% +13.46%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 148.0600 +10.63% +11.61%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 147.7600 +10.58% +11.45%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.5100 +9.81% +9.12%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.4600 +5.54% -0.14%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.1500 +7.95% +3.46%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.0200 +9.82% +9.13%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.9800 +6.40% +2.34%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.4100 +8.84% +6.03%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.7300 +8.54% +5.16%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.6100 +10.41% +10.91%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 108.0800 +6.12% +1.49%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.1000 +10.41% +10.91%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.2600 +10.40% +10.90%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.3100 +9.39% +7.61%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 140.0500 +11.20% +13.33%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.0600 +7.94% +3.45%

Performance

CAD  
+2.13%
6 Mois  
+4.65%
1 An  
+10.40%
3 Ans  
+10.90%
5 Ans     -
10 ans     -
Depuis le début  
+12.61%
Année
2023  
+11.39%
2022
  -3.64%
2021  
+2.73%
 

Dividendes

16/05/2024 0.39 USD
15/04/2024 0.39 USD
15/03/2024 0.39 USD
15/02/2024 0.39 USD
16/01/2024 0.39 USD
15/12/2023 0.38 USD
15/11/2023 0.37 USD
16/10/2023 0.38 USD
15/09/2023 0.38 USD
16/08/2023 0.38 USD
17/07/2023 0.38 USD
15/06/2023 0.38 USD
15/05/2023 0.38 USD
17/04/2023 0.38 USD
15/03/2023 0.38 USD
15/02/2023 0.38 USD
17/01/2023 0.37 USD
15/12/2022 0.37 USD
15/11/2022 0.37 USD
17/10/2022 0.38 USD
15/09/2022 0.39 USD
16/08/2022 0.40 USD
15/07/2022 0.38 USD
15/06/2022 0.40 USD
16/05/2022 0.40 USD
19/04/2022 0.41 USD
15/03/2022 0.41 USD
15/02/2022 0.41 USD
17/01/2022 0.42 USD
15/12/2021 0.42 USD
15/11/2021 0.42 USD
15/10/2021 0.43 USD
15/09/2021 0.43 USD
16/08/2021 0.43 USD
15/07/2021 0.43 USD
15/06/2021 0.43 USD
17/05/2021 0.43 USD
15/04/2021 0.26 USD
15/03/2021 0.26 USD
15/02/2021 0.26 USD
15/01/2021 0.26 USD