UBS(Lux)B.S.-Asian HY.(USD)F a.USD/  LU0949706286  /

Fonds
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%