UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0577855785 /
NAV20/09/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
116.1800CHF | -0.08% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.14% | 1.71% | 2.64% | 3.95% | 6.77% |
Indice di Sharpe | -0.40 | 0.08 | 0.59 | -0.79 | -0.41 |
Mese migliore | +1.74% | +0.65% | +2.47% | +3.18% | +3.65% |
Mese peggiore | -0.44% | -0.44% | -0.76% | -3.99% | -7.75% |
Perdita massima | -1.16% | -0.85% | -1.41% | -8.08% | -16.07% |
Outperformance | +4.05% | - | +4.09% | +6.91% | -10.49% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +1.85% | ||
---|---|---|---|
6 mesi | +1.79% | ||
1 anno | +5.01% | ||
3 anni | +0.93% | ||
5 anni | +3.43% | ||
10 anni | +4.36% | ||
Dall'inizio | +16.18% | ||
Anno | |||
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% |