DetailsChartProfileRisk matrixNewsDocuments

UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) F-acc, EUR/  LU0949593064  /

Fonds
NAV2024-05-22 Chg.-0.1400 Type of yield Investment Focus Investment company
133.5100EUR -0.10% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.95 0.38 0.35 -
2014 0.07 0.61 0.23 0.18 0.35 0.14 -0.84 0.88 -0.98 0.94 -0.19 -0.44 +0.95%
2015 0.24 1.25 -0.04 0.37 0.41 -0.39 -0.18 -0.67 -0.79 1.33 -0.78 -0.80 -0.09%
2016 -0.44 0.27 0.86 0.94 0.10 0.19 0.63 0.22 0.10 -0.01 -0.13 0.51 +3.28%
2017 0.33 0.46 -0.03 0.58 0.29 -0.04 0.26 0.07 0.23 0.08 -0.43 -0.12 +1.68%
2018 -0.16 -0.40 -0.23 0.36 0.01 -0.18 0.66 0.36 0.13 -0.78 -0.15 -1.04 -1.44%
2019 2.15 0.80 0.17 0.62 -0.47 1.01 0.07 0.33 0.14 -0.06 -0.02 0.43 +5.28%
2020 0.03 -1.16 -7.61 2.60 2.15 0.60 1.84 0.27 -0.25 0.30 1.64 0.47 +0.48%
2021 0.10 0.06 0.53 0.42 0.15 0.48 0.01 0.33 -0.17 -0.10 -0.60 0.95 +2.17%
2022 -1.36 -0.38 0.09 -1.61 0.12 -3.94 3.24 -1.19 -2.17 1.82 1.03 -1.07 -5.47%
2023 2.79 -0.54 0.11 1.08 -0.42 0.77 0.63 0.54 -0.20 -0.47 2.73 2.03 +9.36%
2024 0.08 0.34 0.52 -0.14 0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.92% 3.17% 3.99% 6.75%
Sharpe ratio 0.28 1.80 1.23 -0.49 -0.29
Best month +2.03% +2.73% +2.73% +3.24% +3.24%
Worst month -0.14% -0.14% -0.47% -3.94% -7.61%
Maximum loss -0.87% -0.87% -1.16% -7.54% -15.93%
Outperformance +2.62% - +2.41% -1.61% +3.24%
 
All quotes in EUR

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  
+1.73%
6 Months  
+4.40%
1 Year  
+7.70%
3 Years  
+5.65%
5 Years  
+9.80%
10 Years  
+17.11%
Since start  
+21.06%
Year
2023  
+9.36%
2022
  -5.47%
2021  
+2.17%
2020  
+0.48%
2019  
+5.28%
2018
  -1.44%
2017  
+1.68%
2016  
+3.28%
2015
  -0.09%