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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) I-B-acc, EUR/  LU0965046831  /

Fonds
NAV22/05/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
112.2500EUR -0.10% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.26 0.22 0.39 0.18 -0.81 0.92 -0.94 0.98 -0.17 -0.39 -
2015 0.28 1.28 -0.01 0.42 0.44 -0.36 -0.15 -0.63 -0.75 1.36 -0.74 -0.76 +0.35%
2016 -0.41 0.32 0.89 0.97 0.14 0.22 0.68 0.26 0.13 0.03 -0.09 0.54 +3.72%
2017 0.37 0.50 0.01 0.61 0.33 0.00 0.30 0.11 0.25 0.12 -0.41 -0.07 +2.14%
2018 -0.12 -0.37 -0.19 0.38 0.05 -0.14 0.69 0.40 0.16 -0.75 -0.11 -1.00 -1.01%
2019 2.19 0.83 0.22 0.65 -0.43 1.03 0.12 0.37 0.18 -0.02 0.02 0.47 +5.75%
2020 0.07 -1.14 -7.57 2.64 2.19 0.64 -7.83 0.31 -0.22 0.34 1.68 0.51 -8.68%
2021 0.14 0.11 0.57 0.45 0.19 0.52 0.05 0.37 -0.13 -0.06 -0.57 1.00 +2.65%
2022 -1.33 -0.35 0.13 -1.59 0.18 -3.90 3.28 -1.15 -2.14 1.86 1.08 -1.04 -5.04%
2023 2.83 -0.50 0.15 1.12 -0.38 0.80 0.67 0.58 -0.15 -0.44 2.77 2.07 +9.87%
2024 0.13 0.37 0.55 -0.10 0.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.93% 3.17% 3.99% 7.71%
Sharpe ratio 0.48 1.98 1.38 -0.37 -0.45
Best month +2.07% +2.77% +2.77% +3.28% +3.28%
Worst month -0.10% -0.10% -0.44% -3.90% -7.83%
Maximum loss -0.82% -0.82% -1.12% -7.09% -15.87%
Outperformance +2.86% - +3.01% -10.35% -4.58%
 
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  
+1.93%
6 Months  
+4.65%
1 Year  
+8.21%
3 Years  
+7.14%
5 Years  
+1.67%
10 Years  
+10.82%
Since start  
+12.16%
Year
2023  
+9.87%
2022
  -5.04%
2021  
+2.65%
2020
  -8.68%
2019  
+5.75%
2018
  -1.01%
2017  
+2.14%
2016  
+3.72%
2015  
+0.35%