UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0577855942 /
| NAV18/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6500EUR | +0.11% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.46% | 2.80% | 3.98% | 6.76% |
| Sharpe ratio | 0.02 | 0.55 | 1.06 | -0.62 | -0.40 |
| Best month | +1.97% | +1.97% | +2.67% | +3.18% | +3.18% |
| Worst month | -0.21% | -0.21% | -0.54% | -4.00% | -7.68% |
| Maximum loss | -0.94% | -0.94% | -1.25% | -8.68% | -16.04% |
| Outperformance | +1.80% | - | +0.84% | -0.83% | -10.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 69.7600 | +6.15% | +2.23% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 92.6100 | +9.85% | +13.84% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 154.1000 | +9.77% | +13.62% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.4600 | +4.93% | +2.12% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.7100 | +8.04% | +7.82% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.7000 | +8.12% | +8.05% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 53.0700 | +8.05% | +7.82% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,523.9502 | +9.84% | +13.84% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 148.8300 | +9.24% | +11.98% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 148.5200 | +9.18% | +11.82% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 147.2100 | +8.43% | +9.49% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.7100 | +4.18% | -0.05% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.6500 | +6.67% | +3.75% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.0400 | +8.42% | +9.48% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8700 | +6.31% | +2.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 134.0100 | +7.53% | +6.32% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.3100 | +7.25% | +5.43% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 84.0300 | +9.00% | +11.28% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 108.3500 | +4.75% | +1.58% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 135.7800 | +9.01% | +11.27% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.3200 | +9.01% | +11.27% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.8600 | +8.09% | +7.89% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 140.8100 | +9.79% | +13.69% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.1300 | +6.66% | +3.72% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +6.67% | ||
| 3 Years | +3.75% | ||
| 5 Years | +5.24% | ||
| 10 Years | +8.09% | ||
| Since start | +22.65% | ||
| Year | |||
| 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% | ||
