UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0577855785 /
| NAV6/13/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7900CHF | -0.05% | 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 | 0.62 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.74% | 2.79% | 3.95% | 6.76% |
| Sharpe ratio | -0.93 | -0.09 | 0.22 | -0.95 | -0.47 |
| Best month | +1.74% | +1.74% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 69.7700 | +6.27% | +2.13% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 98.4100 | +10.00% | +13.67% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 154.0700 | +9.93% | +13.46% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.5200 | +5.09% | +2.09% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.7100 | +8.18% | +7.71% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.7000 | +8.26% | +7.94% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 53.0700 | +8.19% | +7.72% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,521.7998 | +10.00% | +13.68% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 148.8100 | +9.40% | +11.82% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 148.5100 | +9.35% | +11.67% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 147.2100 | +8.59% | +9.34% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.7900 | +4.35% | -0.08% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.6700 | +6.80% | +3.65% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.3700 | +8.58% | +9.33% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8700 | +6.31% | +2.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 134.0200 | +7.67% | +6.21% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.3200 | +7.38% | +5.33% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 84.0300 | +9.18% | +11.13% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 108.4100 | +4.91% | +1.55% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 135.7700 | +9.17% | +11.12% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.7000 | +9.17% | +11.12% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.8600 | +8.22% | +7.79% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 140.7900 | +9.96% | +13.54% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 78.3900 | +6.79% | +3.63% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +4.35% | ||
| 3 Years | -0.08% | ||
| 5 Years | +2.78% | ||
| 10 Years | +2.55% | ||
| Since start | +14.79% | ||
| 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% | ||
