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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse I-B-acc, USD/  LU0913264429  /

Fonds
NAV2024-05-22 Chg.-0.1400 Type of yield Investment Focus Investment company
153.3200USD -0.09% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.29 -0.98 1.37 0.21 0.60 1.01 0.43 0.40 -
2014 0.09 0.68 0.26 0.22 0.35 0.17 -0.81 0.90 -0.96 0.98 -0.15 -0.42 +1.30%
2015 0.22 1.28 -0.01 0.50 0.44 -0.30 -0.12 -0.61 -0.72 1.38 -0.75 -0.66 +0.62%
2016 -0.34 0.33 1.07 1.03 0.20 0.33 0.80 0.39 0.25 0.15 -0.05 0.74 +5.00%
2017 0.56 0.55 0.20 0.73 0.52 0.17 0.51 0.26 0.42 0.25 -0.26 0.22 +4.21%
2018 0.13 -0.26 0.07 0.56 0.20 0.10 0.90 0.62 0.37 -0.51 0.13 -0.69 +1.62%
2019 2.50 1.02 0.45 0.90 -0.16 1.29 0.36 0.57 0.39 0.28 0.17 0.75 +8.83%
2020 0.23 -0.98 -7.22 2.78 2.30 0.74 3.95 0.40 -0.21 0.39 1.78 0.65 +4.46%
2021 0.20 0.14 0.63 0.55 0.27 0.53 0.11 0.43 -0.08 -0.01 -0.56 1.14 +3.40%
2022 -1.27 -0.32 0.27 -1.53 0.34 -3.71 3.49 -0.95 -1.90 2.12 1.37 -0.71 -2.97%
2023 3.09 -0.36 0.39 1.29 -0.21 0.99 0.88 0.71 -0.07 -0.30 2.97 2.23 +12.15%
2024 0.23 0.48 0.66 0.02 1.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.95% 3.21% 4.02% 6.78%
Sharpe ratio 1.04 2.51 1.94 0.07 0.11
Best month +2.23% +2.97% +2.97% +3.49% +3.95%
Worst month +0.02% +0.02% -0.30% -3.71% -7.22%
Maximum loss -0.72% -0.75% -1.06% -6.20% -15.41%
Outperformance +2.81% - +1.43% +13.20% +3.30%
 
All quotes in USD

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  
+2.47%
6 Months  
+5.41%
1 Year  
+10.03%
3 Years  
+12.79%
5 Years  
+24.96%
10 Years  
+46.42%
Since start  
+53.38%
Year
2023  
+12.15%
2022
  -2.97%
2021  
+3.40%
2020  
+4.46%
2019  
+8.83%
2018  
+1.62%
2017  
+4.21%
2016  
+5.00%
2015  
+0.62%