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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) P-acc, EUR/  LU0577855942  /

Fonds
NAV18/09/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
124.9500EUR +0.03% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.14% 1.70% 2.63% 3.99% 6.77%
Indice di Sharpe 0.78 1.56 1.55 -0.43 -0.32
Mese migliore +1.97% +0.90% +2.67% +3.18% +3.18%
Mese peggiore -0.21% -0.21% -0.54% -4.00% -7.68%
Perdita massima -0.94% -0.69% -1.22% -8.26% -16.04%
Outperformance +1.80% - +0.84% -0.83% -10.49%
 
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)IXU... paying dividend 95.1400 +10.81% +15.93%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 67.9900 +7.02% +3.78%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 158.2900 +10.74% +15.72%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 116.0500 +5.66% +3.05%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 115.2000 +8.95% +9.45%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 119.3000 +9.02% +9.68%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 51.0500 +8.93% +9.44%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,839.5000 +10.81% +15.94%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 152.6900 +10.21% +14.05%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 152.3600 +10.15% +13.89%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 150.7400 +9.37% +11.51%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 116.0900 +4.90% +0.85%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.9500 +7.55% +5.32%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 76.1700 +9.38% +11.51%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 136.8100 +8.43% +7.93%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 136.0000 +8.13% +7.04%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 81.7100 +9.98% +13.34%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 109.8000 +5.47% +2.49%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 139.2300 +9.97% +13.33%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 90.7900 +9.97% +13.33%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 118.4300 +8.99% +9.53%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 144.6500 +10.77% +15.79%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.5800 +7.54% +5.30%

Prestazione

YTD  
+3.62%
6 mesi  
+3.03%
1 anno  
+7.55%
3 anni  
+5.32%
5 anni  
+6.66%
10 anni  
+10.71%
Dall'inizio  
+24.95%
Anno
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%