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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) F-acc, CHF/  LU0949706443  /

Fonds
NAV2024-05-22 Chg.-0.1400 Type of yield Investment Focus Investment company
125.1400CHF -0.11% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.94 0.35 0.31 -
2014 0.05 0.58 0.21 0.15 0.32 0.11 -0.86 0.87 -0.98 0.94 -0.19 -0.48 +0.71%
2015 -0.04 1.16 -0.20 0.28 0.31 -0.45 -0.26 -0.74 -0.85 1.26 -0.83 -0.91 -1.28%
2016 -0.48 0.19 0.83 0.88 0.07 0.13 0.56 0.19 0.05 -0.04 -0.16 0.42 +2.69%
2017 0.29 0.42 -0.03 0.57 0.25 -0.07 0.25 0.05 0.18 0.06 -0.45 -0.19 +1.35%
2018 -0.20 -0.44 -0.25 0.33 -0.08 -0.20 0.61 0.30 0.11 -0.83 -0.17 -1.10 -1.90%
2019 2.14 0.76 0.12 0.61 -0.52 0.95 0.03 0.30 0.08 -0.06 -0.04 0.36 +4.82%
2020 -0.02 -1.18 -7.69 2.58 2.15 0.60 3.72 0.27 -0.31 0.25 1.64 0.44 +2.01%
2021 0.09 0.07 0.52 0.40 0.13 0.47 -0.04 0.33 -0.16 -0.14 -0.64 0.94 +1.96%
2022 -1.37 -0.40 0.07 -1.61 0.13 -3.94 3.25 -1.21 -2.23 1.81 0.94 -1.21 -5.81%
2023 2.70 -0.67 -0.12 0.96 -0.63 0.62 0.44 0.37 -0.36 -0.69 2.54 1.80 +7.10%
2024 -0.15 0.17 0.38 -0.37 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.94% 3.18% 3.99% 6.76%
Sharpe ratio -0.66 0.90 0.47 -0.79 -0.36
Best month +1.80% +2.54% +2.54% +3.25% +3.72%
Worst month -0.37% -0.37% -0.69% -3.94% -7.69%
Maximum loss -1.07% -1.07% -1.40% -7.73% -15.94%
Outperformance +2.10% - +1.48% +3.03% +4.16%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 69.5600 +6.31% +1.60%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 97.9300 +10.10% +13.01%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 153.3200 +10.03% +12.79%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.3100 +5.20% +1.72%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.2500 +8.21% +7.14%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.2200 +8.28% +7.36%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.8500 +8.22% +7.14%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,465.0703 +10.10% +13.01%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 148.1300 +9.51% +11.17%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 147.8300 +9.45% +11.01%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.6000 +8.68% +8.70%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.6200 +4.45% -0.45%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.2600 +6.83% +3.09%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.0600 +8.68% +8.71%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 125.1400 +5.31% +2.02%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.5100 +7.70% +5.65%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.8400 +7.41% +4.78%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.6500 +9.27% +10.46%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 108.2200 +5.02% +1.17%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.1600 +9.26% +10.47%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.3000 +9.26% +10.46%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.3800 +8.26% +7.20%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 140.1000 +10.06% +12.87%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.1300 +6.82% +3.07%

Performance

YTD  
+0.81%
6 Months  
+3.15%
1 Year  
+5.31%
3 Years  
+2.02%
5 Years  
+7.28%
10 Years  
+11.24%
Since start  
+14.73%
Year
2023  
+7.10%
2022
  -5.81%
2021  
+1.96%
2020  
+2.01%
2019  
+4.82%
2018
  -1.90%
2017  
+1.35%
2016  
+2.69%
2015
  -1.28%