UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0577855785 /
Стоимость чистых активов19.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
114.7100CHF | 0.00% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.20 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.44% | 2.41% | 2.79% | 3.95% | 6.76% |
Коэффициент Шарпа | -1.02 | -0.56 | 0.17 | -0.95 | -0.47 |
Лучший месяц | +1.74% | +1.74% | +2.47% | +3.18% | +3.65% |
Худший месяц | -0.44% | -0.44% | -0.76% | -3.99% | -7.75% |
Максимальный убыток | -1.16% | -1.16% | -1.49% | -8.51% | -16.07% |
Outperformance | +4.05% | - | +4.09% | +6.91% | -10.49% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 69.7600 | +6.15% | +2.17% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 92.6300 | +9.87% | +13.76% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 154.1300 | +9.79% | +13.54% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.4600 | +4.93% | +2.05% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.7200 | +8.05% | +7.74% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.7200 | +8.13% | +7.97% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 53.0700 | +8.05% | +7.74% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,526.7402 | +9.87% | +13.76% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 148.8600 | +9.26% | +11.91% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 148.5600 | +9.21% | +11.75% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 147.2400 | +8.45% | +9.42% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.7100 | +4.18% | -0.12% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.6600 | +6.68% | +3.68% | |
UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.0600 | +8.45% | +9.43% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8700 | +6.31% | +2.24% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 134.0300 | +7.55% | +6.26% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.3300 | +7.26% | +5.37% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 84.0500 | +9.03% | +11.20% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 108.3500 | +4.75% | +1.51% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 135.8100 | +9.03% | +11.20% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.3400 | +9.03% | +11.20% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.8700 | +8.10% | +7.81% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 140.8500 | +9.82% | +13.63% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.1400 | +6.67% | +3.67% |
Результат
C начала года на сегодняшний день | +0.56% | ||
---|---|---|---|
6 месяцев | +1.16% | ||
1 год | +4.18% | ||
3 года | -0.12% | ||
5 лет | +2.55% | ||
10 лет | +2.46% | ||
С самого начала | +14.71% | ||
Год | |||
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% |