UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) I-A1-acc, CHF/ LU0913264692 /
NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2100CHF | +0.03% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.22 | -1.04 | 1.24 | 0.15 | 0.49 | 0.93 | 0.34 | 0.30 | - |
2014 | 0.04 | 0.57 | 0.20 | 0.15 | 0.31 | 0.10 | -0.87 | 0.86 | -0.98 | 0.93 | -0.19 | -0.49 | +0.60% |
2015 | -0.05 | 1.16 | -0.21 | 0.28 | 0.30 | -0.47 | -0.26 | -0.74 | -0.86 | 1.26 | -0.84 | -0.92 | -1.38% |
2016 | -0.49 | 0.18 | 0.84 | 0.87 | 0.06 | 0.14 | 0.55 | 0.18 | 0.05 | -0.06 | -0.16 | 0.41 | +2.58% |
2017 | 0.28 | 0.42 | -0.06 | 0.56 | 0.25 | -0.08 | 0.25 | 0.04 | 0.18 | 0.06 | -0.46 | -0.21 | +1.23% |
2018 | -0.21 | -0.45 | -0.26 | 0.32 | -0.09 | -0.21 | 0.61 | 0.29 | 0.10 | -0.84 | -0.18 | -1.11 | -2.00% |
2019 | 2.14 | 0.76 | 0.11 | 0.60 | -0.52 | 0.95 | 0.02 | 0.29 | 0.07 | -0.06 | -0.05 | 0.35 | +4.73% |
2020 | -0.03 | -1.19 | -7.69 | 2.56 | 2.16 | 0.58 | 3.71 | 0.27 | -0.32 | 0.25 | 1.62 | 0.44 | +1.91% |
2021 | 0.08 | 0.06 | 0.51 | 0.39 | 0.12 | 0.46 | -0.05 | 0.32 | -0.18 | -0.14 | -0.64 | 0.92 | +1.86% |
2022 | -1.38 | -0.41 | 0.05 | -1.61 | 0.12 | -3.94 | 3.25 | -1.22 | -2.24 | 1.80 | 0.94 | -1.22 | -5.90% |
2023 | 2.69 | -0.68 | -0.12 | 0.94 | -0.63 | 0.62 | 0.43 | 0.37 | -0.36 | -0.71 | 2.53 | 1.79 | +6.99% |
2024 | -0.17 | 0.17 | 0.37 | -0.38 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.58% | 2.94% | 3.01% | 3.99% | 6.76% |
Sharpe ratio | -0.79 | 0.83 | 0.58 | -0.82 | -0.37 |
Best month | +1.79% | +2.53% | +2.53% | +3.25% | +3.71% |
Worst month | -0.38% | -0.38% | -0.71% | -3.94% | -7.69% |
Maximum loss | -1.09% | -1.09% | -1.40% | -7.83% | -15.97% |
Outperformance | +5.91% | - | +6.15% | +10.56% | -4.88% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 69.5100 | +6.66% | +1.52% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 97.8700 | +10.44% | +12.94% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 153.2200 | +10.37% | +12.72% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.2100 | +5.54% | +1.63% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.1700 | +8.56% | +7.06% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.1400 | +8.63% | +7.29% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.8100 | +8.55% | +7.06% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,457.7900 | +10.44% | +12.94% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 148.0300 | +9.84% | +11.09% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 147.7300 | +9.79% | +10.93% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.4900 | +9.01% | +8.62% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.5200 | +4.79% | -0.54% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.1700 | +7.18% | +3.02% | |
UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.0100 | +9.03% | +8.64% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 125.0300 | +5.64% | +1.93% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.4100 | +8.05% | +5.57% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 132.7400 | +7.75% | +4.70% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.6000 | +9.61% | +10.40% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 108.1300 | +5.36% | +1.08% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 135.0700 | +9.61% | +10.40% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.2400 | +9.61% | +10.38% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.3000 | +8.60% | +7.13% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 140.0100 | +10.40% | +12.80% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 78.0700 | +7.17% | +2.99% |
Performance
YTD | +0.69% | ||
---|---|---|---|
6 Months | +3.06% | ||
1 Year | +5.54% | ||
3 Years | +1.63% | ||
5 Years | +6.77% | ||
10 Years | +9.99% | ||
Since start | +14.18% | ||
Year | |||
2023 | +6.99% | ||
2022 | -5.90% | ||
2021 | +1.86% | ||
2020 | +1.91% | ||
2019 | +4.73% | ||
2018 | -2.00% | ||
2017 | +1.23% | ||
2016 | +2.58% | ||
2015 | -1.38% |