UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-acc, USD/ LU0577855355 /
| NAV2024-05-22 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6000USD | -0.10% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.14 | 0.74 | 0.33 | -0.60 | 0.07 | -1.44 | -2.02 | 3.24 | -0.74 | 1.59 | - |
| 2012 | 2.13 | 1.09 | -0.64 | 0.50 | -0.53 | 0.81 | 0.85 | 0.36 | 0.32 | 0.57 | 0.26 | 0.39 | +6.25% |
| 2013 | 0.45 | 0.24 | 0.44 | 0.70 | -0.40 | -1.07 | 1.25 | 0.11 | 0.49 | 0.90 | 0.32 | 0.30 | +3.80% |
| 2014 | -0.03 | 0.58 | 0.16 | 0.12 | 0.26 | 0.07 | -0.92 | 0.81 | -1.06 | 0.86 | -0.24 | -0.54 | +0.04% |
| 2015 | 0.12 | 1.17 | -0.11 | 0.40 | 0.33 | -0.40 | -0.23 | -0.71 | -0.82 | 1.28 | -0.86 | -0.76 | -0.61% |
| 2016 | -0.45 | 0.23 | 0.96 | 0.94 | 0.08 | 0.24 | 0.69 | 0.27 | 0.16 | 0.03 | -0.15 | 0.63 | +3.69% |
| 2017 | 0.46 | 0.46 | 0.09 | 0.63 | 0.42 | 0.06 | 0.41 | 0.16 | 0.32 | 0.14 | -0.36 | 0.12 | +2.94% |
| 2018 | 0.01 | -0.37 | -0.03 | 0.46 | 0.09 | 0.01 | 0.79 | 0.52 | 0.26 | -0.62 | 0.02 | -0.79 | +0.33% |
| 2019 | 2.38 | 0.93 | 0.35 | 0.79 | -0.26 | 1.19 | 0.26 | 0.47 | 0.28 | 0.17 | 0.07 | 0.65 | +7.50% |
| 2020 | 0.12 | -1.07 | -7.31 | 2.67 | 2.20 | 0.63 | 3.85 | 0.29 | -0.31 | 0.28 | 1.67 | 0.55 | +3.18% |
| 2021 | 0.11 | 0.05 | 0.51 | 0.46 | 0.16 | 0.43 | 0.01 | 0.31 | -0.18 | -0.10 | -0.67 | 1.04 | +2.13% |
| 2022 | -1.37 | -0.41 | 0.17 | -1.62 | 0.23 | -3.81 | 3.39 | -1.06 | -2.00 | 2.01 | 1.27 | -0.82 | -4.16% |
| 2023 | 2.98 | -0.46 | 0.28 | 1.19 | -0.33 | 0.90 | 0.77 | 0.61 | -0.17 | -0.41 | 2.86 | 2.14 | +10.79% |
| 2024 | 0.11 | 0.38 | 0.56 | -0.09 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.95% | 3.21% | 4.02% | 6.78% |
| Sharpe ratio | 0.52 | 2.04 | 1.52 | -0.25 | -0.08 |
| Best month | +2.14% | +2.86% | +2.86% | +3.39% | +3.85% |
| Worst month | -0.09% | -0.09% | -0.41% | -3.81% | -7.31% |
| Maximum loss | -0.83% | -0.83% | -1.10% | -7.10% | -15.58% |
| Outperformance | -0.51% | - | -2.96% | +6.66% | -8.85% |
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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +8.68% | ||
| 3 Years | +8.70% | ||
| 5 Years | +17.48% | ||
| 10 Years | +29.36% | ||
| Since start | +46.60% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -4.16% | ||
| 2021 | +2.13% | ||
| 2020 | +3.18% | ||
| 2019 | +7.50% | ||
| 2018 | +0.33% | ||
| 2017 | +2.94% | ||
| 2016 | +3.69% | ||
| 2015 | -0.61% | ||
