UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0577855942 /
| NAV2024-05-28 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1500EUR | -0.02% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.19 | 0.79 | 0.39 | -0.52 | 0.14 | -1.40 | -1.96 | 3.20 | -0.67 | 1.59 | - |
| 2012 | 2.13 | 1.07 | -0.66 | 0.49 | -0.57 | 0.78 | 0.90 | 0.28 | 0.25 | 0.54 | 0.22 | 0.33 | +5.90% |
| 2013 | 0.40 | 0.26 | 0.44 | 0.64 | -0.38 | -1.10 | 1.20 | 0.10 | 0.45 | 0.88 | 0.32 | 0.28 | +3.52% |
| 2014 | 0.00 | 0.56 | 0.16 | 0.12 | 0.28 | 0.08 | -0.92 | 0.83 | -1.05 | 0.87 | -0.26 | -0.51 | +0.14% |
| 2015 | 0.18 | 1.18 | -0.11 | 0.31 | 0.34 | -0.46 | -0.25 | -0.74 | -0.86 | 1.26 | -0.84 | -0.86 | -0.87% |
| 2016 | -0.51 | 0.21 | 0.78 | 0.87 | 0.03 | 0.12 | 0.58 | 0.15 | 0.03 | -0.07 | -0.19 | 0.44 | +2.44% |
| 2017 | 0.26 | 0.40 | -0.10 | 0.51 | 0.22 | -0.10 | 0.19 | 0.00 | 0.16 | 0.00 | -0.50 | -0.18 | +0.87% |
| 2018 | -0.23 | -0.47 | -0.28 | 0.28 | -0.06 | -0.24 | 0.58 | 0.29 | 0.07 | -0.85 | -0.22 | -1.11 | -2.24% |
| 2019 | 2.08 | 0.73 | 0.12 | 0.54 | -0.53 | 0.94 | 0.00 | 0.27 | 0.08 | -0.13 | -0.09 | 0.36 | +4.44% |
| 2020 | -0.04 | -1.23 | -7.68 | 2.54 | 2.09 | 0.53 | 1.77 | 0.20 | -0.32 | 0.23 | 1.57 | 0.40 | -0.35% |
| 2021 | 0.03 | 0.00 | 0.46 | 0.34 | 0.08 | 0.42 | -0.06 | 0.26 | -0.24 | -0.16 | -0.68 | 0.88 | +1.33% |
| 2022 | -1.43 | -0.45 | 0.03 | -1.68 | 0.05 | -4.00 | 3.18 | -1.26 | -2.63 | 2.16 | 0.96 | -1.13 | -6.23% |
| 2023 | 2.71 | -0.60 | 0.04 | 1.02 | -0.50 | 0.70 | 0.57 | 0.47 | -0.26 | -0.54 | 2.67 | 1.97 | +8.47% |
| 2024 | 0.00 | 0.27 | 0.45 | -0.21 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.92% | 2.99% | 4.00% | 6.76% |
| Sharpe ratio | -0.20 | 1.25 | 1.41 | -0.66 | -0.41 |
| Best month | +1.97% | +2.67% | +2.67% | +3.18% | +3.18% |
| Worst month | -0.21% | -0.21% | -0.54% | -4.00% | -7.68% |
| Maximum loss | -0.94% | -0.94% | -1.25% | -8.68% | -16.04% |
| Outperformance | +1.80% | - | +0.84% | -0.83% | -10.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 69.4900 | +7.42% | +1.94% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 97.8900 | +11.25% | +13.46% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 153.2600 | +11.17% | +13.24% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.1600 | +6.29% | +2.04% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.1700 | +9.34% | +7.52% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.1400 | +9.42% | +7.76% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.8100 | +9.33% | +7.52% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,460.8799 | +11.24% | +13.46% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 148.0600 | +10.63% | +11.61% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 147.7600 | +10.58% | +11.45% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.5100 | +9.81% | +9.12% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.4600 | +5.54% | -0.14% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.1500 | +7.95% | +3.46% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.0200 | +9.82% | +9.13% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.9800 | +6.40% | +2.34% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.4100 | +8.84% | +6.03% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 132.7300 | +8.54% | +5.16% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.6100 | +10.41% | +10.91% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 108.0800 | +6.12% | +1.49% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 135.1000 | +10.41% | +10.91% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.2600 | +10.40% | +10.90% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.3100 | +9.39% | +7.61% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 140.0500 | +11.20% | +13.33% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 78.0600 | +7.94% | +3.45% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +7.95% | ||
| 3 Years | +3.46% | ||
| 5 Years | +5.33% | ||
| 10 Years | +7.80% | ||
| Since start | +22.15% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -6.23% | ||
| 2021 | +1.33% | ||
| 2020 | -0.35% | ||
| 2019 | +4.44% | ||
| 2018 | -2.24% | ||
| 2017 | +0.87% | ||
| 2016 | +2.44% | ||
| 2015 | -0.87% | ||
