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

Fonds
NAV13/06/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
147.2100USD -0.05% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.44 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.48% 2.78% 2.83% 3.97% 6.78%
Indice di Sharpe 0.69 1.41 1.72 -0.18 -0.07
Mese migliore +2.14% +2.14% +2.86% +3.39% +3.85%
Mese peggiore -0.09% -0.09% -0.41% -3.81% -7.31%
Perdita massima -0.83% -0.83% -1.10% -7.10% -15.58%
Outperformance -0.51% - -2.96% +6.66% -8.85%
 
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)N d... paying dividend 69.7700 +6.27% +2.13%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 98.4100 +10.00% +13.67%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 154.0700 +9.93% +13.46%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.5200 +5.09% +2.09%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.7100 +8.18% +7.71%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.7000 +8.26% +7.94%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 53.0700 +8.19% +7.72%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,521.7998 +10.00% +13.68%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 148.8100 +9.40% +11.82%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 148.5100 +9.35% +11.67%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 147.2100 +8.59% +9.34%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.7900 +4.35% -0.08%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.6700 +6.80% +3.65%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.3700 +8.58% +9.33%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.8700 +6.31% +2.24%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 134.0200 +7.67% +6.21%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 133.3200 +7.38% +5.33%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 84.0300 +9.18% +11.13%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 108.4100 +4.91% +1.55%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.7700 +9.17% +11.12%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.7000 +9.17% +11.12%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.8600 +8.22% +7.79%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 140.7900 +9.96% +13.54%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.3900 +6.79% +3.63%

Prestazione

YTD  
+2.39%
6 mesi  
+3.74%
1 anno  
+8.59%
3 anni  
+9.34%
5 anni  
+17.30%
10 anni  
+29.64%
Dall'inizio  
+47.21%
Anno
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%