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

Fonds
NAV18/09/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
116.0500CHF +0.03% 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 0.68 0.26 0.72 0.40 0.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 1.69% 2.64% 3.95% 6.77%
Sharpe ratio -0.09 0.38 0.84 -0.62 -0.30
Best month +1.79% +0.72% +2.53% +3.25% +3.71%
Worst month -0.38% -0.38% -0.71% -3.94% -7.69%
Maximum loss -1.09% -0.81% -1.37% -7.40% -15.97%
Outperformance +5.91% - +6.15% +10.56% -4.88%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 95.1400 +10.81% +15.93%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 67.9900 +7.02% +3.78%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 158.2900 +10.74% +15.72%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 116.0500 +5.66% +3.05%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 115.2000 +8.95% +9.45%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 119.3000 +9.02% +9.68%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 51.0500 +8.93% +9.44%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,839.5000 +10.81% +15.94%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 152.6900 +10.21% +14.05%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 152.3600 +10.15% +13.89%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 150.7400 +9.37% +11.51%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 116.0900 +4.90% +0.85%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.9500 +7.55% +5.32%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 76.1700 +9.38% +11.51%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 136.8100 +8.43% +7.93%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 136.0000 +8.13% +7.04%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 81.7100 +9.98% +13.34%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 109.8000 +5.47% +2.49%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 139.2300 +9.97% +13.33%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 90.7900 +9.97% +13.33%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 118.4300 +8.99% +9.53%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 144.6500 +10.77% +15.79%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.5800 +7.54% +5.30%

Performance

YTD  
+2.31%
6 Months  
+2.05%
1 Year  
+5.66%
3 Years  
+3.05%
5 Years  
+7.22%
10 Years  
+11.97%
Since start  
+16.02%
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%