UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) I-B-acc, EUR/ LU0965046831 /
| NAV19/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.7200EUR | +0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.94 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.44% | 2.42% | 2.79% | 3.95% | 7.71% |
| Indice di Sharpe | 0.59 | 1.06 | 1.56 | -0.30 | -0.44 |
| Mese migliore | +2.07% | +2.07% | +2.77% | +3.28% | +3.28% |
| Mese peggiore | -0.10% | -0.10% | -0.44% | -3.90% | -7.83% |
| Perdita massima | -0.82% | -0.82% | -1.12% | -7.09% | -15.87% |
| Outperformance | +2.86% | - | +3.01% | -10.35% | -4.58% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.35% | ||
|---|---|---|---|
| 6 mesi | +3.08% | ||
| 1 anno | +8.05% | ||
| 3 anni | +7.74% | ||
| 5 anni | +1.44% | ||
| 10 anni | +10.91% | ||
| Dall'inizio | +12.63% | ||
| Anno | |||
| 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% | ||
