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

Fonds
NAV12/06/2024 Chg.+0.4100 Type de rendement Focus sur l'investissement Société de fonds
154.1400USD +0.27% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.07 0.52 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.49% 2.77% 2.82% 3.98% 6.78%
Ratio de Sharpe 1.29 2.22 2.26 0.15 0.12
Le meilleur mois +2.23% +2.23% +2.97% +3.49% +3.95%
Le plus défavorable mois +0.02% +0.02% -0.30% -3.71% -7.22%
Perte maximale -0.72% -0.75% -0.99% -6.20% -15.41%
Surperformance +2.81% - +1.43% +13.20% +3.30%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 69.8000 +6.41% +2.17%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 98.4600 +10.17% +13.73%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 154.1400 +10.09% +13.51%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.5800 +5.24% +2.14%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.7500 +8.32% +7.75%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.7400 +8.38% +7.97%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 53.0900 +8.34% +7.76%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,526.9004 +10.16% +13.73%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 148.8800 +9.56% +11.87%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 148.5800 +9.51% +11.72%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 147.2800 +8.74% +9.39%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.8500 +4.49% -0.03%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.7200 +6.94% +3.69%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.4100 +8.74% +9.39%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.8700 +6.31% +2.24%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 134.0700 +7.81% +6.25%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 133.3800 +7.52% +5.38%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 84.0700 +9.34% +11.18%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 108.4700 +5.06% +1.60%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.8300 +9.32% +11.17%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.7400 +9.32% +11.16%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.9000 +8.36% +7.82%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 140.8500 +10.12% +13.59%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.4200 +6.93% +3.67%

Performance

CAD  
+3.01%
6 Mois  
+4.81%
1 An  
+10.09%
3 Ans  
+13.51%
5 Ans  
+24.96%
10 ans  
+46.76%
Depuis le début  
+54.20%
Année
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%