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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-mdist, USD/  LU0590765581  /

Fonds
NAV2024-05-21 Chg.+0.0800 Type of yield Investment Focus Investment company
75.1300USD +0.11% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 0.13 0.30 -0.11 -1.12 -0.42 -1.43 -2.50 3.23 -0.74 1.59 -
2012 2.13 1.08 -0.64 0.50 -0.54 0.81 0.98 0.34 0.32 0.57 0.26 0.39 +6.36%
2013 0.46 0.24 0.44 0.70 -0.39 -1.07 1.25 0.10 0.49 0.90 0.33 0.29 +3.80%
2014 -0.02 0.58 0.16 0.12 0.25 0.07 -0.91 0.81 -1.07 0.87 -0.24 -0.54 +0.05%
2015 0.12 1.18 -0.12 0.41 0.34 -0.41 -0.22 -0.72 -0.81 1.28 -0.85 -0.76 -0.60%
2016 -0.45 0.23 0.97 0.94 0.09 0.23 0.69 0.27 0.15 0.05 -0.15 0.63 +3.71%
2017 0.46 0.45 0.10 0.63 0.42 0.06 0.40 0.17 0.32 0.14 -0.35 0.11 +2.93%
2018 0.02 -0.37 -0.04 0.46 0.10 0.00 0.79 0.51 0.27 -0.62 0.03 -0.80 +0.34%
2019 2.39 0.94 0.34 0.80 -0.27 1.19 0.25 0.47 0.28 0.18 0.06 0.66 +7.52%
2020 0.12 -1.08 -7.31 2.69 2.18 0.63 3.85 0.30 -0.31 0.27 1.67 0.56 +3.19%
2021 0.10 0.05 0.51 0.46 0.16 0.42 0.01 0.31 -0.18 -0.10 -0.67 1.03 +2.12%
2022 -1.36 -0.42 0.18 -1.62 0.22 -3.82 3.39 -1.05 -1.99 2.00 1.27 -0.82 -4.16%
2023 2.99 -0.46 0.29 1.19 -0.33 0.91 0.77 0.60 -0.16 -0.40 2.85 2.14 +10.81%
2024 0.11 0.39 0.56 -0.09 1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.95% 3.21% 4.02% 6.77%
Sharpe ratio 0.62 2.21 1.55 -0.19 -0.08
Best month +2.14% +2.85% +2.85% +3.39% +3.85%
Worst month -0.09% -0.09% -0.40% -3.82% -7.31%
Maximum loss -0.84% -0.84% -1.10% -7.11% -15.57%
Outperformance -0.49% - -2.94% +6.70% -8.80%
 
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 69.6300 +6.42% +2.30%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 98.0200 +10.20% +13.81%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 153.4600 +10.13% +13.59%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.4400 +5.32% +2.43%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.3600 +8.32% +7.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.3300 +8.39% +8.11%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.9000 +8.32% +7.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,475.8496 +10.21% +13.82%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 148.2700 +9.61% +11.95%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 147.9700 +9.55% +11.79%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.7400 +8.78% +9.47%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.7500 +4.57% +0.25%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.3900 +6.95% +3.82%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.1300 +8.78% +9.46%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 125.2800 +5.43% +2.75%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.6500 +7.82% +6.39%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.9700 +7.52% +5.51%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.7300 +9.37% +11.26%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 108.3400 +5.13% +1.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.2900 +9.37% +11.25%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.3900 +9.37% +11.25%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.5000 +8.37% +7.96%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 140.2300 +10.17% +13.68%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.2100 +6.93% +3.80%

Performance

YTD  
+2.05%
6 Months  
+5.00%
1 Year  
+8.78%
3 Years  
+9.46%
5 Years  
+17.62%
10 Years  
+29.51%
Since start  
+42.78%
Year
2023  
+10.81%
2022
  -4.16%
2021  
+2.12%
2020  
+3.19%
2019  
+7.52%
2018  
+0.34%
2017  
+2.93%
2016  
+3.71%
2015
  -0.60%
 

Dividends

2024-05-16 0.33 USD
2024-04-15 0.33 USD
2024-03-15 0.33 USD
2024-02-15 0.33 USD
2024-01-16 0.33 USD
2023-12-15 0.32 USD
2023-11-15 0.32 USD
2023-10-16 0.32 USD
2023-09-15 0.32 USD
2023-08-16 0.32 USD
2023-07-17 0.32 USD
2023-06-15 0.32 USD
2023-05-15 0.32 USD
2023-04-17 0.32 USD
2023-03-15 0.32 USD
2023-02-15 0.32 USD
2023-01-17 0.32 USD
2022-12-15 0.32 USD
2022-11-15 0.31 USD
2022-10-17 0.32 USD
2022-09-15 0.33 USD
2022-08-16 0.34 USD
2022-07-15 0.33 USD
2022-06-15 0.34 USD
2022-05-16 0.34 USD
2022-04-19 0.35 USD
2022-03-15 0.35 USD
2022-02-15 0.35 USD
2022-01-17 0.36 USD
2021-12-15 0.36 USD
2021-11-15 0.36 USD
2021-10-15 0.36 USD
2021-09-15 0.37 USD
2021-08-16 0.37 USD
2021-07-15 0.37 USD
2021-06-15 0.37 USD
2021-05-17 0.37 USD
2021-04-15 0.22 USD
2021-03-15 0.22 USD
2021-02-15 0.22 USD
2021-01-15 0.22 USD
2020-12-15 0.22 USD
2020-11-16 0.22 USD
2020-10-15 0.35 USD
2020-09-15 0.35 USD
2020-08-17 0.35 USD
2020-07-15 0.35 USD
2020-06-15 0.35 USD
2020-05-15 0.35 USD
2020-04-15 0.33 USD
2020-03-16 0.35 USD
2020-02-17 0.35 USD
2020-01-15 0.35 USD
2019-12-16 0.35 USD
2019-11-15 0.35 USD
2019-10-15 0.35 USD
2019-09-16 0.35 USD
2019-08-16 0.35 USD
2019-07-15 0.35 USD
2019-06-17 0.35 USD
2019-05-15 0.35 USD
2019-04-15 0.35 USD
2019-03-15 0.29 USD
2019-02-15 0.29 USD
2019-01-15 0.29 USD
2018-12-17 0.29 USD
2018-11-15 0.29 USD
2018-10-15 0.29 USD
2018-09-17 0.29 USD
2018-08-16 0.29 USD
2018-07-16 0.29 USD
2018-06-15 0.29 USD
2018-05-15 0.29 USD
2018-04-16 0.29 USD
2018-03-15 0.32 USD
2018-02-15 0.32 USD
2018-01-16 0.32 USD
2017-12-15 0.32 USD
2017-11-15 0.32 USD
2017-10-16 0.32 USD
2017-09-15 0.35 USD
2017-08-16 0.35 USD
2017-07-18 0.35 USD
2017-06-15 0.35 USD
2017-05-15 0.35 USD
2017-04-18 0.35 USD
2017-03-15 0.35 USD
2017-02-15 0.35 USD
2017-01-17 0.35 USD
2016-12-15 0.35 USD
2016-11-15 0.35 USD
2016-10-17 0.35 USD
2016-09-23 0.35 USD
2016-08-17 0.35 USD
2016-07-15 0.35 USD
2016-06-15 0.35 USD
2016-05-17 0.35 USD
2016-04-15 0.35 USD
2016-03-15 0.35 USD
2016-02-16 0.35 USD
2016-01-15 0.35 USD
2015-12-15 0.35 USD
2015-11-16 0.35 USD
2015-10-15 0.35 USD
2015-09-15 0.35 USD
2015-08-17 0.35 USD
2015-07-15 0.35 USD
2015-06-15 0.35 USD
2015-05-15 0.35 USD
2015-04-15 0.35 USD
2015-03-16 0.35 USD
2015-02-18 0.35 USD
2015-01-15 0.35 USD
2014-12-15 0.35 USD
2014-11-17 0.35 USD
2014-10-15 0.35 USD
2014-09-15 0.40 USD
2014-08-18 0.40 USD
2014-07-15 0.40 USD
2014-06-16 0.40 USD
2014-05-15 0.40 USD
2014-04-15 0.40 USD
2014-03-17 0.40 USD
2014-02-18 0.40 USD
2014-01-15 0.40 USD
2013-12-16 0.40 USD
2013-11-15 0.40 USD
2013-10-15 0.43 USD
2013-09-16 0.43 USD
2013-08-16 0.47 USD
2013-07-15 0.47 USD
2013-06-17 0.50 USD
2013-05-15 0.50 USD
2013-04-15 0.50 USD
2013-03-15 0.50 USD
2013-02-15 0.47 USD
2013-01-15 0.47 USD
2012-12-17 0.47 USD
2012-11-15 0.47 USD
2012-10-15 0.47 USD
2012-09-17 0.47 USD
2012-08-16 0.47 USD
2012-07-16 0.60 USD
2012-06-18 0.47 USD
2012-05-15 0.47 USD
2012-04-16 0.47 USD
2012-03-15 0.47 USD
2012-02-15 0.47 USD
2012-01-16 0.47 USD
2011-12-15 0.47 USD
2011-11-15 0.47 USD
2011-10-17 0.47 USD
2011-08-16 0.47 USD