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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) I-A1-acc, CHF/  LU0913264692  /

Fonds
NAV2024-05-21 Chg.+0.0800 Type of yield Investment Focus Investment company
114.4400CHF +0.07% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.22 -1.04 1.24 0.15 0.49 0.93 0.34 0.30 -
2014 0.04 0.57 0.20 0.15 0.31 0.10 -0.87 0.86 -0.98 0.93 -0.19 -0.49 +0.60%
2015 -0.05 1.16 -0.21 0.28 0.30 -0.47 -0.26 -0.74 -0.86 1.26 -0.84 -0.92 -1.38%
2016 -0.49 0.18 0.84 0.87 0.06 0.14 0.55 0.18 0.05 -0.06 -0.16 0.41 +2.58%
2017 0.28 0.42 -0.06 0.56 0.25 -0.08 0.25 0.04 0.18 0.06 -0.46 -0.21 +1.23%
2018 -0.21 -0.45 -0.26 0.32 -0.09 -0.21 0.61 0.29 0.10 -0.84 -0.18 -1.11 -2.00%
2019 2.14 0.76 0.11 0.60 -0.52 0.95 0.02 0.29 0.07 -0.06 -0.05 0.35 +4.73%
2020 -0.03 -1.19 -7.69 2.56 2.16 0.58 3.71 0.27 -0.32 0.25 1.62 0.44 +1.91%
2021 0.08 0.06 0.51 0.39 0.12 0.46 -0.05 0.32 -0.18 -0.14 -0.64 0.92 +1.86%
2022 -1.38 -0.41 0.05 -1.61 0.12 -3.94 3.25 -1.22 -2.24 1.80 0.94 -1.22 -5.90%
2023 2.69 -0.68 -0.12 0.94 -0.63 0.62 0.43 0.37 -0.36 -0.71 2.53 1.79 +6.99%
2024 -0.17 0.17 0.37 -0.38 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.94% 3.19% 3.99% 6.76%
Sharpe ratio -0.57 1.04 0.47 -0.76 -0.37
Best month +1.79% +2.53% +2.53% +3.25% +3.71%
Worst month -0.38% -0.38% -0.71% -3.94% -7.69%
Maximum loss -1.09% -1.09% -1.40% -7.83% -15.97%
Outperformance +5.91% - +6.15% +10.56% -4.88%
 
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 69.6300 +6.42% +2.30%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 98.0200 +10.20% +13.81%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 153.4600 +10.13% +13.59%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.4400 +5.32% +2.43%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.3600 +8.32% +7.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.3300 +8.39% +8.11%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.9000 +8.32% +7.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,475.8496 +10.21% +13.82%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 148.2700 +9.61% +11.95%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 147.9700 +9.55% +11.79%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.7400 +8.78% +9.47%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.7500 +4.57% +0.25%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.3900 +6.95% +3.82%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.1300 +8.78% +9.46%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 125.2800 +5.43% +2.75%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.6500 +7.82% +6.39%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.9700 +7.52% +5.51%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.7300 +9.37% +11.26%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 108.3400 +5.13% +1.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.2900 +9.37% +11.25%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.3900 +9.37% +11.25%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.5000 +8.37% +7.96%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 140.2300 +10.17% +13.68%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.2100 +6.93% +3.80%

Performance

YTD  
+0.89%
6 Months  
+3.36%
1 Year  
+5.32%
3 Years  
+2.43%
5 Years  
+6.87%
10 Years  
+10.22%
Since start  
+14.41%
Year
2023  
+6.99%
2022
  -5.90%
2021  
+1.86%
2020  
+1.91%
2019  
+4.73%
2018
  -2.00%
2017  
+1.23%
2016  
+2.58%
2015
  -1.38%