DétailsGraphiqueProfilMatrice des risquesActualitésComposition

UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF/  LU0577855785  /

Fonds
NAV20/09/2024 Chg.-0.0900 Type de rendement Focus sur l'investissement Société de fonds
116.1800CHF -0.08% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.21 0.65 0.33 0.28 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.14% 1.71% 2.64% 3.95% 6.77%
Ratio de Sharpe -0.40 0.08 0.59 -0.79 -0.41
Le meilleur mois +1.74% +0.65% +2.47% +3.18% +3.65%
Le plus défavorable mois -0.44% -0.44% -0.76% -3.99% -7.75%
Perte maximale -1.16% -0.85% -1.41% -8.08% -16.07%
Surperformance +4.05% - +4.09% +6.91% -10.49%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 95.2300 +10.92% +16.04%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 68.0400 +7.13% +3.86%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 158.4300 +10.84% +15.82%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 116.1500 +5.77% +3.13%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 115.2900 +9.05% +9.54%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 119.3900 +9.11% +9.76%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 51.1000 +9.05% +9.54%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,849.9297 +10.92% +16.04%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 152.8200 +10.32% +14.15%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 152.4900 +10.26% +13.99%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 150.8700 +9.48% +11.61%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 116.1800 +5.01% +0.93%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 125.0400 +7.65% +5.39%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.9000 +9.48% +11.61%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 136.9200 +8.54% +8.02%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 136.1000 +8.23% +7.12%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 81.7800 +10.09% +13.44%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 109.8900 +5.57% +2.58%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 139.3500 +10.08% +13.43%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 90.4600 +10.07% +13.41%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 118.5200 +9.08% +9.61%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 144.7800 +10.87% +15.90%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 77.4300 +7.66% +5.39%

Performance

CAD  
+1.85%
6 Mois  
+1.79%
1 An  
+5.01%
3 Ans  
+0.93%
5 Ans  
+3.43%
10 ans  
+4.36%
Depuis le début  
+16.18%
Année
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%