UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-acc, USD/ LU0577855355 /
NAV19.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147.2400USD | +0.02% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.96 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.45% | 2.43% | 2.83% | 3.98% | 6.78% |
Sharpe Ratio | 0.64 | 1.13 | 1.67 | -0.17 | -0.08 |
Bester Monat | +2.14% | +2.14% | +2.86% | +3.39% | +3.85% |
Schlechtester Monat | -0.09% | -0.09% | -0.41% | -3.81% | -7.31% |
Maximaler Verlust | -0.83% | -0.83% | -1.10% | -7.10% | -15.58% |
Outperformance | -0.51% | - | -2.96% | +6.66% | -8.85% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | ausschüttend | 69.7600 | +6.15% | +2.17% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | ausschüttend | 92.6300 | +9.87% | +13.76% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 154.1300 | +9.79% | +13.54% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 114.4600 | +4.93% | +2.05% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 112.7200 | +8.05% | +7.74% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | thesaurierend | 116.7200 | +8.13% | +7.97% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | ausschüttend | 53.0700 | +8.05% | +7.74% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | thesaurierend | 11'526.7402 | +9.87% | +13.76% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | thesaurierend | 148.8600 | +9.26% | +11.91% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | thesaurierend | 148.5600 | +9.21% | +11.75% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 147.2400 | +8.45% | +9.42% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 114.7100 | +4.18% | -0.12% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 122.6600 | +6.68% | +3.68% | |
UBS (Lux) Bond SICAV - Short Dur... | ausschüttend | 75.0600 | +8.45% | +9.43% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 124.8700 | +6.31% | +2.24% | |
UBS (Lux) Bond SICAV - Short Dur... | thesaurierend | 134.0300 | +7.55% | +6.26% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 133.3300 | +7.26% | +5.37% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | ausschüttend | 84.0500 | +9.03% | +11.20% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 108.3500 | +4.75% | +1.51% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | thesaurierend | 135.8100 | +9.03% | +11.20% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | ausschüttend | 89.3400 | +9.03% | +11.20% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 115.8700 | +8.10% | +7.81% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | thesaurierend | 140.8500 | +9.82% | +13.63% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | ausschüttend | 77.1400 | +6.67% | +3.67% |
Performance
lfd. Jahr | +2.41% | ||
---|---|---|---|
6 Monate | +3.17% | ||
1 Jahr | +8.45% | ||
3 Jahre | +9.42% | ||
5 Jahre | +17.07% | ||
10 Jahre | +29.64% | ||
seit Beginn | +47.24% | ||
Jahr | |||
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% |