UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0577855785 /
| NAV2024-05-22 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6200CHF | -0.11% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.13 | 0.76 | 0.33 | -0.61 | 0.06 | -1.53 | -2.08 | 3.11 | -0.78 | 1.52 | - |
| 2012 | 2.07 | 1.05 | -0.68 | 0.46 | -0.56 | 0.73 | 0.86 | 0.27 | 0.26 | 0.51 | 0.22 | 0.31 | +5.62% |
| 2013 | 0.40 | 0.22 | 0.45 | 0.62 | -0.28 | -1.10 | 1.18 | 0.09 | 0.42 | 0.87 | 0.30 | 0.24 | +3.45% |
| 2014 | -0.02 | 0.52 | 0.13 | 0.09 | 0.25 | 0.04 | -0.93 | 0.81 | -1.05 | 0.87 | -0.24 | -0.55 | -0.09% |
| 2015 | -0.11 | 1.10 | -0.27 | 0.22 | 0.24 | -0.52 | -0.33 | -0.79 | -0.92 | 1.20 | -0.90 | -0.98 | -2.06% |
| 2016 | -0.55 | 0.12 | 0.78 | 0.82 | -0.01 | 0.07 | 0.50 | 0.12 | -0.01 | -0.12 | -0.23 | 0.36 | +1.86% |
| 2017 | 0.22 | 0.36 | -0.12 | 0.51 | 0.18 | -0.13 | 0.19 | -0.03 | 0.13 | -0.01 | -0.52 | -0.26 | +0.52% |
| 2018 | -0.27 | -0.51 | -0.31 | 0.26 | -0.15 | -0.26 | 0.54 | 0.25 | 0.05 | -0.90 | -0.24 | -1.16 | -2.68% |
| 2019 | 2.08 | 0.70 | 0.06 | 0.54 | -0.58 | 0.89 | -0.04 | 0.22 | 0.02 | -0.12 | -0.11 | 0.29 | +3.99% |
| 2020 | -0.08 | -1.26 | -7.75 | 2.50 | 2.09 | 0.52 | 3.65 | 0.21 | -0.39 | 0.19 | 1.58 | 0.37 | +1.18% |
| 2021 | 0.02 | 0.01 | 0.45 | 0.32 | 0.06 | 0.40 | -0.11 | 0.26 | -0.23 | -0.20 | -0.71 | 0.86 | +1.13% |
| 2022 | -1.44 | -0.47 | -0.01 | -1.67 | 0.05 | -3.99 | 3.18 | -1.28 | -2.30 | 1.74 | 0.87 | -1.28 | -6.58% |
| 2023 | 2.64 | -0.74 | -0.19 | 0.89 | -0.70 | 0.56 | 0.37 | 0.30 | -0.42 | -0.76 | 2.47 | 1.74 | +6.24% |
| 2024 | -0.24 | 0.11 | 0.32 | -0.44 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.94% | 3.18% | 3.99% | 6.76% |
| Sharpe ratio | -0.99 | 0.60 | 0.20 | -0.99 | -0.48 |
| Best month | +1.74% | +2.47% | +2.47% | +3.18% | +3.65% |
| Worst month | -0.44% | -0.44% | -0.76% | -3.99% | -7.75% |
| Maximum loss | -1.16% | -1.16% | -1.49% | -8.51% | -16.07% |
| Outperformance | +4.05% | - | +4.09% | +6.91% | -10.49% |
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 | +0.48% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +4.45% | ||
| 3 Years | -0.45% | ||
| 5 Years | +2.98% | ||
| 10 Years | +2.58% | ||
| Since start | +14.62% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -6.58% | ||
| 2021 | +1.13% | ||
| 2020 | +1.18% | ||
| 2019 | +3.99% | ||
| 2018 | -2.68% | ||
| 2017 | +0.52% | ||
| 2016 | +1.86% | ||
| 2015 | -2.06% | ||
