UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse I-B-acc, USD/ LU0913264429 /
| NAV20/09/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.4300USD | -0.07% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | 1.18 | 0.86 | 0.59 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.16% | 1.74% | 2.67% | 3.98% | 6.78% |
| Indice di Sharpe | 2.25 | 3.49 | 2.78 | 0.40 | 0.19 |
| Mese migliore | +2.23% | +1.18% | +2.97% | +3.49% | +3.95% |
| Mese peggiore | +0.02% | +0.02% | -0.30% | -3.71% | -7.22% |
| Perdita massima | -0.72% | -0.65% | -0.99% | -6.20% | -15.41% |
| Outperformance | +2.81% | - | +1.43% | +13.20% | +3.30% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 95.2300 | +10.92% | +16.04% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 68.0400 | +7.13% | +3.86% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 158.4300 | +10.84% | +15.82% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 116.1500 | +5.77% | +3.13% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 115.2900 | +9.05% | +9.54% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 119.3900 | +9.11% | +9.76% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 51.1000 | +9.05% | +9.54% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,849.9297 | +10.92% | +16.04% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 152.8200 | +10.32% | +14.15% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 152.4900 | +10.26% | +13.99% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 150.8700 | +9.48% | +11.61% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 116.1800 | +5.01% | +0.93% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 125.0400 | +7.65% | +5.39% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.9000 | +9.48% | +11.61% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 136.9200 | +8.54% | +8.02% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 136.1000 | +8.23% | +7.12% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 81.7800 | +10.09% | +13.44% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 109.8900 | +5.57% | +2.58% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 139.3500 | +10.08% | +13.43% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 90.4600 | +10.07% | +13.41% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 118.5200 | +9.08% | +9.61% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 144.7800 | +10.87% | +15.90% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.4300 | +7.66% | +5.39% |
Prestazione
| YTD | +5.88% | ||
|---|---|---|---|
| 6 mesi | +4.68% | ||
| 1 anno | +10.84% | ||
| 3 anni | +15.82% | ||
| 5 anni | +26.04% | ||
| 10 anni | +51.17% | ||
| Dall'inizio | +58.49% | ||
| Anno | |||
| 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% | ||
