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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse I-B-acc, USD/  LU0913264429  /

Fonds
NAV2024-05-28 Chg.0.0000 Type of yield Investment Focus Investment company
153.2600USD 0.00% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.29 -0.98 1.37 0.21 0.60 1.01 0.43 0.40 -
2014 0.09 0.68 0.26 0.22 0.35 0.17 -0.81 0.90 -0.96 0.98 -0.15 -0.42 +1.30%
2015 0.22 1.28 -0.01 0.50 0.44 -0.30 -0.12 -0.61 -0.72 1.38 -0.75 -0.66 +0.62%
2016 -0.34 0.33 1.07 1.03 0.20 0.33 0.80 0.39 0.25 0.15 -0.05 0.74 +5.00%
2017 0.56 0.55 0.20 0.73 0.52 0.17 0.51 0.26 0.42 0.25 -0.26 0.22 +4.21%
2018 0.13 -0.26 0.07 0.56 0.20 0.10 0.90 0.62 0.37 -0.51 0.13 -0.69 +1.62%
2019 2.50 1.02 0.45 0.90 -0.16 1.29 0.36 0.57 0.39 0.28 0.17 0.75 +8.83%
2020 0.23 -0.98 -7.22 2.78 2.30 0.74 3.95 0.40 -0.21 0.39 1.78 0.65 +4.46%
2021 0.20 0.14 0.63 0.55 0.27 0.53 0.11 0.43 -0.08 -0.01 -0.56 1.14 +3.40%
2022 -1.27 -0.32 0.27 -1.53 0.34 -3.71 3.49 -0.95 -1.90 2.12 1.37 -0.71 -2.97%
2023 3.09 -0.36 0.39 1.29 -0.21 0.99 0.88 0.71 -0.07 -0.30 2.97 2.23 +12.15%
2024 0.23 0.48 0.66 0.02 1.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.93% 3.01% 4.00% 6.78%
Sharpe ratio 0.92 2.24 2.47 0.11 0.11
Best month +2.23% +2.97% +2.97% +3.49% +3.95%
Worst month +0.02% +0.02% -0.30% -3.71% -7.22%
Maximum loss -0.72% -0.75% -0.99% -6.20% -15.41%
Outperformance +2.81% - +1.43% +13.20% +3.30%
 
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 69.4900 +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  
+2.43%
6 Months  
+5.01%
1 Year  
+11.17%
3 Years  
+13.24%
5 Years  
+24.82%
10 Years  
+46.24%
Since start  
+53.32%
Year
2023  
+12.15%
2022
  -2.97%
2021  
+3.40%
2020  
+4.46%
2019  
+8.83%
2018  
+1.62%
2017  
+4.21%
2016  
+5.00%
2015  
+0.62%