UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) F-acc, CHF/ LU0949706443 /
Стоимость чистых активов30.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
124.8700CHF | +0.04% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.57 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.53% | 2.81% | 2.98% | 3.96% | 6.76% |
Коэффициент Шарпа | -0.92 | 0.40 | 0.85 | -0.77 | -0.35 |
Лучший месяц | +1.80% | +2.54% | +2.54% | +3.25% | +3.72% |
Худший месяц | -0.37% | -0.37% | -0.69% | -3.94% | -7.69% |
Максимальный убыток | -1.07% | -1.07% | -1.40% | -7.73% | -15.94% |
Outperformance | +2.10% | - | +1.48% | +3.03% | +4.16% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 69.7600 | +6.15% | +2.17% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 92.6300 | +9.87% | +13.76% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 154.1300 | +9.79% | +13.54% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.4600 | +4.93% | +2.05% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.7200 | +8.05% | +7.74% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.7200 | +8.13% | +7.97% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 53.0700 | +8.05% | +7.74% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,526.7402 | +9.87% | +13.76% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 148.8600 | +9.26% | +11.91% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 148.5600 | +9.21% | +11.75% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 147.2400 | +8.45% | +9.42% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.7100 | +4.18% | -0.12% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.6600 | +6.68% | +3.68% | |
UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.0600 | +8.45% | +9.43% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8700 | +6.31% | +2.24% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 134.0300 | +7.55% | +6.26% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.3300 | +7.26% | +5.37% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 84.0500 | +9.03% | +11.20% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 108.3500 | +4.75% | +1.51% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 135.8100 | +9.03% | +11.20% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.3400 | +9.03% | +11.20% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.8700 | +8.10% | +7.81% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 140.8500 | +9.82% | +13.63% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.1400 | +6.67% | +3.67% |
Результат
C начала года на сегодняшний день | +0.60% | ||
---|---|---|---|
6 месяцев | +2.40% | ||
1 год | +6.31% | ||
3 года | +2.24% | ||
5 лет | +7.28% | ||
10 лет | +10.85% | ||
С самого начала | +14.49% | ||
Год | |||
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% |