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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-acc, USD/  LU0577855355  /

Fonds
NAV20/09/2024 Chg.-0.1100 Type de rendement Focus sur l'investissement Société de fonds
150.8700USD -0.07% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.96 0.55 1.07 0.76 0.53 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.16% 1.73% 2.67% 3.98% 6.78%
Ratio de Sharpe 1.62 2.74 2.27 0.07 0.00
Le meilleur mois +2.14% +1.07% +2.86% +3.39% +3.85%
Le plus défavorable mois -0.09% -0.09% -0.41% -3.81% -7.31%
Perte maximale -0.83% -0.67% -1.08% -6.78% -15.58%
Surperformance -0.51% - -2.96% +6.66% -8.85%
 
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)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%

Performance

CAD  
+4.93%
6 Mois  
+4.04%
1 An  
+9.48%
3 Ans  
+11.61%
5 Ans  
+18.50%
10 ans  
+33.57%
Depuis le début  
+50.87%
Année
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%