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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-mdist, USD/  LU0590765581  /

Fonds
NAV2024-05-27 Chg.+0.0100 Type of yield Investment Focus Investment company
75.0200USD +0.01% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 0.13 0.30 -0.11 -1.12 -0.42 -1.43 -2.50 3.23 -0.74 1.59 -
2012 2.13 1.08 -0.64 0.50 -0.54 0.81 0.98 0.34 0.32 0.57 0.26 0.39 +6.36%
2013 0.46 0.24 0.44 0.70 -0.39 -1.07 1.25 0.10 0.49 0.90 0.33 0.29 +3.80%
2014 -0.02 0.58 0.16 0.12 0.25 0.07 -0.91 0.81 -1.07 0.87 -0.24 -0.54 +0.05%
2015 0.12 1.18 -0.12 0.41 0.34 -0.41 -0.22 -0.72 -0.81 1.28 -0.85 -0.76 -0.60%
2016 -0.45 0.23 0.97 0.94 0.09 0.23 0.69 0.27 0.15 0.05 -0.15 0.63 +3.71%
2017 0.46 0.45 0.10 0.63 0.42 0.06 0.40 0.17 0.32 0.14 -0.35 0.11 +2.93%
2018 0.02 -0.37 -0.04 0.46 0.10 0.00 0.79 0.51 0.27 -0.62 0.03 -0.80 +0.34%
2019 2.39 0.94 0.34 0.80 -0.27 1.19 0.25 0.47 0.28 0.18 0.06 0.66 +7.52%
2020 0.12 -1.08 -7.31 2.69 2.18 0.63 3.85 0.30 -0.31 0.27 1.67 0.56 +3.19%
2021 0.10 0.05 0.51 0.46 0.16 0.42 0.01 0.31 -0.18 -0.10 -0.67 1.03 +2.12%
2022 -1.36 -0.42 0.18 -1.62 0.22 -3.82 3.39 -1.05 -1.99 2.00 1.27 -0.82 -4.16%
2023 2.99 -0.46 0.29 1.19 -0.33 0.91 0.77 0.60 -0.16 -0.40 2.85 2.14 +10.81%
2024 0.11 0.39 0.56 -0.09 0.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.96% 3.02% 4.00% 6.77%
Sharpe ratio 0.40 2.16 2.02 -0.21 -0.08
Best month +2.14% +2.85% +2.85% +3.39% +3.85%
Worst month -0.09% -0.09% -0.40% -3.82% -7.31%
Maximum loss -0.84% -0.84% -1.10% -7.11% -15.57%
Outperformance -0.49% - -2.94% +6.70% -8.80%
 
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 69.5000 +7.44% +1.97%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 97.8900 +11.25% +13.47%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 153.2600 +11.17% +13.26%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.1900 +6.32% +2.07%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.1800 +9.35% +7.56%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.1500 +9.43% +7.79%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.8200 +9.35% +7.55%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,460.9902 +11.24% +13.48%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 148.0600 +10.63% +11.62%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 147.7600 +10.58% +11.46%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.5200 +9.82% +9.14%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.4900 +5.57% -0.10%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.1700 +7.97% +3.49%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.0200 +9.82% +9.15%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 125.0100 +6.43% +2.38%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.4200 +8.84% +6.06%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.7500 +8.55% +5.18%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.6100 +10.41% +10.92%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 108.1000 +6.14% +1.53%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.1000 +10.41% +10.92%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.2600 +10.40% +10.92%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.3200 +9.40% +7.63%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 140.0500 +11.20% +13.35%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.0700 +7.95% +3.47%

Performance

YTD  
+1.90%
6 Months  
+4.92%
1 Year  
+9.82%
3 Years  
+9.15%
5 Years  
+17.50%
10 Years  
+29.27%
Since start  
+42.57%
Year
2023  
+10.81%
2022
  -4.16%
2021  
+2.12%
2020  
+3.19%
2019  
+7.52%
2018  
+0.34%
2017  
+2.93%
2016  
+3.71%
2015
  -0.60%
 

Dividends

2024-05-16 0.33 USD
2024-04-15 0.33 USD
2024-03-15 0.33 USD
2024-02-15 0.33 USD
2024-01-16 0.33 USD
2023-12-15 0.32 USD
2023-11-15 0.32 USD
2023-10-16 0.32 USD
2023-09-15 0.32 USD
2023-08-16 0.32 USD
2023-07-17 0.32 USD
2023-06-15 0.32 USD
2023-05-15 0.32 USD
2023-04-17 0.32 USD
2023-03-15 0.32 USD
2023-02-15 0.32 USD
2023-01-17 0.32 USD
2022-12-15 0.32 USD
2022-11-15 0.31 USD
2022-10-17 0.32 USD
2022-09-15 0.33 USD
2022-08-16 0.34 USD
2022-07-15 0.33 USD
2022-06-15 0.34 USD
2022-05-16 0.34 USD
2022-04-19 0.35 USD
2022-03-15 0.35 USD
2022-02-15 0.35 USD
2022-01-17 0.36 USD
2021-12-15 0.36 USD
2021-11-15 0.36 USD
2021-10-15 0.36 USD
2021-09-15 0.37 USD
2021-08-16 0.37 USD
2021-07-15 0.37 USD
2021-06-15 0.37 USD
2021-05-17 0.37 USD
2021-04-15 0.22 USD
2021-03-15 0.22 USD
2021-02-15 0.22 USD
2021-01-15 0.22 USD
2020-12-15 0.22 USD
2020-11-16 0.22 USD
2020-10-15 0.35 USD
2020-09-15 0.35 USD
2020-08-17 0.35 USD
2020-07-15 0.35 USD
2020-06-15 0.35 USD
2020-05-15 0.35 USD
2020-04-15 0.33 USD
2020-03-16 0.35 USD
2020-02-17 0.35 USD
2020-01-15 0.35 USD
2019-12-16 0.35 USD
2019-11-15 0.35 USD
2019-10-15 0.35 USD
2019-09-16 0.35 USD
2019-08-16 0.35 USD
2019-07-15 0.35 USD
2019-06-17 0.35 USD
2019-05-15 0.35 USD
2019-04-15 0.35 USD
2019-03-15 0.29 USD
2019-02-15 0.29 USD
2019-01-15 0.29 USD
2018-12-17 0.29 USD
2018-11-15 0.29 USD
2018-10-15 0.29 USD
2018-09-17 0.29 USD
2018-08-16 0.29 USD
2018-07-16 0.29 USD
2018-06-15 0.29 USD
2018-05-15 0.29 USD
2018-04-16 0.29 USD
2018-03-15 0.32 USD
2018-02-15 0.32 USD
2018-01-16 0.32 USD
2017-12-15 0.32 USD
2017-11-15 0.32 USD
2017-10-16 0.32 USD
2017-09-15 0.35 USD
2017-08-16 0.35 USD
2017-07-18 0.35 USD
2017-06-15 0.35 USD
2017-05-15 0.35 USD
2017-04-18 0.35 USD
2017-03-15 0.35 USD
2017-02-15 0.35 USD
2017-01-17 0.35 USD
2016-12-15 0.35 USD
2016-11-15 0.35 USD
2016-10-17 0.35 USD
2016-09-23 0.35 USD
2016-08-17 0.35 USD
2016-07-15 0.35 USD
2016-06-15 0.35 USD
2016-05-17 0.35 USD
2016-04-15 0.35 USD
2016-03-15 0.35 USD
2016-02-16 0.35 USD
2016-01-15 0.35 USD
2015-12-15 0.35 USD
2015-11-16 0.35 USD
2015-10-15 0.35 USD
2015-09-15 0.35 USD
2015-08-17 0.35 USD
2015-07-15 0.35 USD
2015-06-15 0.35 USD
2015-05-15 0.35 USD
2015-04-15 0.35 USD
2015-03-16 0.35 USD
2015-02-18 0.35 USD
2015-01-15 0.35 USD
2014-12-15 0.35 USD
2014-11-17 0.35 USD
2014-10-15 0.35 USD
2014-09-15 0.40 USD
2014-08-18 0.40 USD
2014-07-15 0.40 USD
2014-06-16 0.40 USD
2014-05-15 0.40 USD
2014-04-15 0.40 USD
2014-03-17 0.40 USD
2014-02-18 0.40 USD
2014-01-15 0.40 USD
2013-12-16 0.40 USD
2013-11-15 0.40 USD
2013-10-15 0.43 USD
2013-09-16 0.43 USD
2013-08-16 0.47 USD
2013-07-15 0.47 USD
2013-06-17 0.50 USD
2013-05-15 0.50 USD
2013-04-15 0.50 USD
2013-03-15 0.50 USD
2013-02-15 0.47 USD
2013-01-15 0.47 USD
2012-12-17 0.47 USD
2012-11-15 0.47 USD
2012-10-15 0.47 USD
2012-09-17 0.47 USD
2012-08-16 0.47 USD
2012-07-16 0.60 USD
2012-06-18 0.47 USD
2012-05-15 0.47 USD
2012-04-16 0.47 USD
2012-03-15 0.47 USD
2012-02-15 0.47 USD
2012-01-16 0.47 USD
2011-12-15 0.47 USD
2011-11-15 0.47 USD
2011-10-17 0.47 USD
2011-08-16 0.47 USD