UBS(Lux)B.S.-Asian HY.(USD)F a.USD/ LU0949706286 /
| NAV2024-07-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6000USD | +0.02% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.36 | -0.59 | 0.90 | 0.80 | -0.71 | -5.23 | 2.96 | -5.38 | -8.82 | -1.89 | -1.44 | -16.58% |
| 2022 | -5.22 | -7.61 | -3.48 | -0.76 | -5.11 | -9.45 | -5.79 | 4.90 | -7.85 | -13.36 | 19.72 | 10.42 | -24.82% |
| 2023 | 9.47 | -2.76 | -3.56 | -1.88 | -4.25 | 2.47 | -0.95 | -4.22 | 0.34 | -0.78 | 5.44 | 1.95 | +0.35% |
| 2024 | 3.13 | 2.15 | 1.86 | -1.00 | 3.04 | 1.28 | 1.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 3.64% | 6.13% | 12.22% | -% |
| Sharpe ratio | 4.51 | 4.43 | 1.98 | -1.11 | - |
| Best month | +3.13% | +3.13% | +5.44% | +19.72% | - |
| Worst month | -1.00% | -1.00% | -4.22% | -13.36% | - |
| Maximum loss | -1.62% | -1.62% | -6.02% | -52.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 53.2200 | +13.18% | -31.11% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 55.0900 | +13.46% | -29.40% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 539.9000 | +14.82% | -28.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.9900 | +11.88% | -32.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 57.3600 | +14.41% | -30.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.4900 | +13.92% | -30.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.8100 | +15.54% | -27.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 74.9500 | +15.74% | -26.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 58.5600 | +16.35% | -25.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.0600 | +16.20% | -25.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,933.7402 | +16.34% | -25.69% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 62.4400 | +14.68% | -28.84% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.5900 | +14.69% | -28.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.3900 | +12.84% | -32.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.6600 | +10.21% | -35.35% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.3800 | +15.37% | -27.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,939,278.0000 | +15.26% | -27.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.4400 | +13.52% | -31.61% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 63.9100 | +15.37% | -27.55% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.7700 | +14.69% | -28.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.3300 | +10.89% | -34.18% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 55.0500 | +15.36% | -27.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 56.6200 | +13.53% | -31.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.4300 | +14.37% | -30.10% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.8400 | +11.77% | -32.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 57.1200 | +16.16% | -26.02% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.8100 | +16.29% | -25.78% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.6000 | +15.74% | -26.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,780,175.2500 | +15.26% | -27.73% |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +15.74% | ||
| 3 Years | -26.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.94% | ||
| Year | |||
| 2023 | +0.35% | ||
| 2022 | -24.82% | ||
| 2021 | -16.58% | ||
