UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0577855942 /
| NAV18.09.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.9500EUR | +0.03% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.19 | 0.79 | 0.39 | -0.52 | 0.14 | -1.40 | -1.96 | 3.20 | -0.67 | 1.59 | - |
| 2012 | 2.13 | 1.07 | -0.66 | 0.49 | -0.57 | 0.78 | 0.90 | 0.28 | 0.25 | 0.54 | 0.22 | 0.33 | +5.90% |
| 2013 | 0.40 | 0.26 | 0.44 | 0.64 | -0.38 | -1.10 | 1.20 | 0.10 | 0.45 | 0.88 | 0.32 | 0.28 | +3.52% |
| 2014 | 0.00 | 0.56 | 0.16 | 0.12 | 0.28 | 0.08 | -0.92 | 0.83 | -1.05 | 0.87 | -0.26 | -0.51 | +0.14% |
| 2015 | 0.18 | 1.18 | -0.11 | 0.31 | 0.34 | -0.46 | -0.25 | -0.74 | -0.86 | 1.26 | -0.84 | -0.86 | -0.87% |
| 2016 | -0.51 | 0.21 | 0.78 | 0.87 | 0.03 | 0.12 | 0.58 | 0.15 | 0.03 | -0.07 | -0.19 | 0.44 | +2.44% |
| 2017 | 0.26 | 0.40 | -0.10 | 0.51 | 0.22 | -0.10 | 0.19 | 0.00 | 0.16 | 0.00 | -0.50 | -0.18 | +0.87% |
| 2018 | -0.23 | -0.47 | -0.28 | 0.28 | -0.06 | -0.24 | 0.58 | 0.29 | 0.07 | -0.85 | -0.22 | -1.11 | -2.24% |
| 2019 | 2.08 | 0.73 | 0.12 | 0.54 | -0.53 | 0.94 | 0.00 | 0.27 | 0.08 | -0.13 | -0.09 | 0.36 | +4.44% |
| 2020 | -0.04 | -1.23 | -7.68 | 2.54 | 2.09 | 0.53 | 1.77 | 0.20 | -0.32 | 0.23 | 1.57 | 0.40 | -0.35% |
| 2021 | 0.03 | 0.00 | 0.46 | 0.34 | 0.08 | 0.42 | -0.06 | 0.26 | -0.24 | -0.16 | -0.68 | 0.88 | +1.33% |
| 2022 | -1.43 | -0.45 | 0.03 | -1.68 | 0.05 | -4.00 | 3.18 | -1.26 | -2.63 | 2.16 | 0.96 | -1.13 | -6.23% |
| 2023 | 2.71 | -0.60 | 0.04 | 1.02 | -0.50 | 0.70 | 0.57 | 0.47 | -0.26 | -0.54 | 2.67 | 1.97 | +8.47% |
| 2024 | 0.00 | 0.27 | 0.45 | -0.21 | 0.83 | 0.43 | 0.90 | 0.56 | 0.35 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.14% | 1.70% | 2.63% | 3.99% | 6.77% |
| Sharpe Ratio | 0.78 | 1.56 | 1.55 | -0.43 | -0.32 |
| Bester Monat | +1.97% | +0.90% | +2.67% | +3.18% | +3.18% |
| Schlechtester Monat | -0.21% | -0.21% | -0.54% | -4.00% | -7.68% |
| Maximaler Verlust | -0.94% | -0.69% | -1.22% | -8.26% | -16.04% |
| Outperformance | +1.80% | - | +0.84% | -0.83% | -10.49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | ausschüttend | 95.1400 | +10.81% | +15.93% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | ausschüttend | 67.9900 | +7.02% | +3.78% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 158.2900 | +10.74% | +15.72% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 116.0500 | +5.66% | +3.05% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 115.2000 | +8.95% | +9.45% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | thesaurierend | 119.3000 | +9.02% | +9.68% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | ausschüttend | 51.0500 | +8.93% | +9.44% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | thesaurierend | 11'839.5000 | +10.81% | +15.94% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | thesaurierend | 152.6900 | +10.21% | +14.05% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | thesaurierend | 152.3600 | +10.15% | +13.89% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 150.7400 | +9.37% | +11.51% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 116.0900 | +4.90% | +0.85% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 124.9500 | +7.55% | +5.32% | |
| UBS (Lux) Bond SICAV - Short Dur... | ausschüttend | 76.1700 | +9.38% | +11.51% | |
| UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 136.8100 | +8.43% | +7.93% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 136.0000 | +8.13% | +7.04% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | ausschüttend | 81.7100 | +9.98% | +13.34% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 109.8000 | +5.47% | +2.49% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 139.2300 | +9.97% | +13.33% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | ausschüttend | 90.7900 | +9.97% | +13.33% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 118.4300 | +8.99% | +9.53% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 144.6500 | +10.77% | +15.79% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | ausschüttend | 78.5800 | +7.54% | +5.30% |
Performance
| lfd. Jahr | +3.62% | ||
|---|---|---|---|
| 6 Monate | +3.03% | ||
| 1 Jahr | +7.55% | ||
| 3 Jahre | +5.32% | ||
| 5 Jahre | +6.66% | ||
| 10 Jahre | +10.71% | ||
| seit Beginn | +24.95% | ||
| Jahr | |||
| 2023 | +8.47% | ||
| 2022 | -6.23% | ||
| 2021 | +1.33% | ||
| 2020 | -0.35% | ||
| 2019 | +4.44% | ||
| 2018 | -2.24% | ||
| 2017 | +0.87% | ||
| 2016 | +2.44% | ||
| 2015 | -0.87% | ||
