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UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d.EUR H/  LU1669357847  /

Fonds
NAV29/05/2024 Chg.-0.0900 Type de rendement Focus sur l'investissement Société de fonds
77.9700EUR -0.12% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - 0.00 -0.50 -0.18 -
2018 -0.22 -0.47 -0.29 0.30 -0.07 -0.23 0.61 0.29 0.06 -0.84 -0.22 -1.12 -2.19%
2019 2.10 2.79 0.12 0.55 -0.53 0.94 0.00 0.27 0.07 -0.13 -0.09 0.36 +6.59%
2020 -0.04 -1.23 -7.68 2.57 2.09 0.53 1.76 0.20 -0.33 0.22 1.58 0.39 -0.33%
2021 0.05 0.00 0.46 0.34 0.08 0.42 -0.06 0.26 -0.25 -0.16 -0.68 0.88 +1.35%
2022 -1.44 -0.44 0.02 -1.69 0.06 -4.01 3.18 -1.26 -2.63 2.16 0.97 -1.14 -6.24%
2023 2.72 -0.61 0.04 1.02 -0.49 0.70 0.56 0.48 -0.26 -0.55 2.66 1.97 +8.47%
2024 0.00 0.27 0.46 -0.22 0.67 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.54% 2.84% 2.97% 4.00% 6.76%
Ratio de Sharpe -0.33 0.94 1.36 -0.67 -0.41
Le meilleur mois +1.97% +2.66% +2.66% +3.18% +3.18%
Le plus défavorable mois -0.22% -0.22% -0.55% -4.01% -7.68%
Perte maximale -0.94% -0.94% -1.25% -8.69% -16.04%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 69.4100 +7.30% +1.83%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 97.7800 +11.12% +13.30%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 153.0800 +11.04% +13.07%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.0100 +6.15% +1.89%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.0400 +9.21% +7.38%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.0100 +9.30% +7.62%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.7500 +9.21% +7.38%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,447.6299 +11.11% +13.30%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 147.8800 +10.50% +11.45%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 147.5900 +10.46% +11.30%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.3400 +9.68% +8.97%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.3100 +5.40% -0.28%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.0100 +7.83% +3.34%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 74.9300 +9.68% +8.98%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.8200 +6.27% +2.19%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.2500 +8.70% +5.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.5800 +8.41% +5.02%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.5100 +10.27% +10.75%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 107.9400 +5.98% +1.35%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 134.9400 +10.28% +10.75%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.1500 +10.27% +10.74%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.1700 +9.26% +7.45%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 139.8800 +11.07% +13.16%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 77.9700 +7.82% +3.33%

Performance

CAD  
+1.19%
6 Mois  
+3.15%
1 An  
+7.82%
3 Ans  
+3.33%
5 Ans  
+5.37%
10 ans     -
Depuis le début  
+7.73%
Année
2023  
+8.47%
2022
  -6.24%
2021  
+1.35%
2020
  -0.33%
2019  
+6.59%
2018
  -2.19%
 

Dividendes

15/03/2024 1.18 EUR
15/12/2023 1.22 EUR
15/09/2023 1.20 EUR
15/06/2023 0.80 EUR
17/04/2023 1.13 EUR
17/01/2023 1.07 EUR
17/10/2022 1.21 EUR
15/07/2022 1.17 EUR
19/04/2022 1.10 EUR
17/01/2022 1.14 EUR
15/10/2021 1.23 EUR
15/07/2021 0.28 EUR
15/04/2021 0.86 EUR
15/01/2021 0.79 EUR
15/10/2020 0.78 EUR
15/07/2020 0.84 EUR
15/04/2020 0.91 EUR
15/01/2020 0.92 EUR
15/10/2019 0.99 EUR
15/07/2019 0.97 EUR
15/04/2019 0.99 EUR
15/01/2019 1.04 EUR
15/10/2018 0.96 EUR
16/07/2018 1.04 EUR
16/04/2018 1.01 EUR
16/01/2018 1.01 EUR
16/10/2017 0.19 EUR