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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) I-B-acc, EUR/  LU0965046831  /

Fonds
NAV2024-06-05 Chg.+0.1000 Type of yield Investment Focus Investment company
112.5100EUR +0.09% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.26 0.22 0.39 0.18 -0.81 0.92 -0.94 0.98 -0.17 -0.39 -
2015 0.28 1.28 -0.01 0.42 0.44 -0.36 -0.15 -0.63 -0.75 1.36 -0.74 -0.76 +0.35%
2016 -0.41 0.32 0.89 0.97 0.14 0.22 0.68 0.26 0.13 0.03 -0.09 0.54 +3.72%
2017 0.37 0.50 0.01 0.61 0.33 0.00 0.30 0.11 0.25 0.12 -0.41 -0.07 +2.14%
2018 -0.12 -0.37 -0.19 0.38 0.05 -0.14 0.69 0.40 0.16 -0.75 -0.11 -1.00 -1.01%
2019 2.19 0.83 0.22 0.65 -0.43 1.03 0.12 0.37 0.18 -0.02 0.02 0.47 +5.75%
2020 0.07 -1.14 -7.57 2.64 2.19 0.64 -7.83 0.31 -0.22 0.34 1.68 0.51 -8.68%
2021 0.14 0.11 0.57 0.45 0.19 0.52 0.05 0.37 -0.13 -0.06 -0.57 1.00 +2.65%
2022 -1.33 -0.35 0.13 -1.59 0.18 -3.90 3.28 -1.15 -2.14 1.86 1.08 -1.04 -5.04%
2023 2.83 -0.50 0.15 1.12 -0.38 0.80 0.67 0.58 -0.15 -0.44 2.77 2.07 +9.87%
2024 0.13 0.37 0.55 -0.10 0.94 0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.80% 2.78% 3.97% 7.70%
Sharpe ratio 0.56 1.46 1.61 -0.36 -0.44
Best month +2.07% +2.07% +2.77% +3.28% +3.28%
Worst month -0.10% -0.10% -0.44% -3.90% -7.83%
Maximum loss -0.82% -0.82% -1.12% -7.09% -15.87%
Outperformance +2.86% - +3.01% -10.35% -4.58%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 69.6800 +6.31% +1.56%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 98.2200 +10.08% +13.02%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 153.7700 +10.01% +12.80%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.4200 +5.17% +1.57%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.5100 +8.21% +7.10%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.4900 +8.28% +7.32%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.9700 +8.21% +7.09%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,499.0098 +10.08% +13.02%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 148.5300 +9.47% +11.18%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 148.2300 +9.42% +11.02%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.9600 +8.66% +8.71%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.7000 +4.42% -0.58%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.4900 +6.83% +3.06%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.2400 +8.66% +8.70%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.8700 +6.31% +2.24%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.8000 +7.70% +5.62%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 133.1100 +7.41% +4.74%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.8800 +9.25% +10.48%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 108.3200 +4.98% +1.04%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.5200 +9.24% +10.48%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.5400 +9.24% +10.47%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.6600 +8.26% +7.17%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 140.5100 +10.03% +12.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.2800 +6.83% +3.05%

Performance

YTD  
+2.16%
6 Months  
+3.83%
1 Year  
+8.21%
3 Years  
+7.10%
5 Years  
+1.83%
10 Years  
+10.91%
Since start  
+12.42%
Year
2023  
+9.87%
2022
  -5.04%
2021  
+2.65%
2020
  -8.68%
2019  
+5.75%
2018
  -1.01%
2017  
+2.14%
2016  
+3.72%
2015  
+0.35%