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UBS(Lux)B.S.-Asian HY.(USD)F d.USD/  LU2073878949  /

Fonds
NAV2024-06-13 Chg.+0.1500 Type of yield Investment Focus Investment company
55.8400USD +0.27% paying dividend Bonds Asia UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.14 -
2020 0.57 1.05 -12.03 3.91 1.82 3.86 1.91 1.75 -1.47 0.49 2.56 1.71 +5.21%
2021 -0.40 1.36 -0.58 0.90 0.79 -0.71 -5.23 2.93 -5.38 -8.82 -1.90 -1.44 -17.53%
2022 -5.22 -7.60 -3.48 -0.75 -5.12 -9.44 -5.80 4.92 -7.84 -13.35 19.71 10.41 -24.81%
2023 9.47 -2.75 -3.57 -1.88 -4.25 2.48 -0.95 -4.23 0.34 -0.78 5.45 1.93 +0.34%
2024 3.14 2.14 1.87 -0.99 3.05 0.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 4.67% 6.68% 12.27% -%
Sharpe ratio 4.27 4.77 1.21 -1.30 -
Best month +3.14% +3.14% +5.45% +19.71% +19.71%
Worst month -0.99% -0.99% -4.23% -13.35% -13.35%
Maximum loss -1.64% -1.64% -7.57% -53.87% -
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 53.1600 +14.83% -33.22%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 55.0200 +15.11% -31.58%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 538.7500 +16.24% -30.78%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 64.9200 +13.50% -34.46%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 57.2800 +16.05% -32.21%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 65.4000 +15.55% -33.06%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 82.7000 +17.22% -29.45%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 74.8500 +17.41% -29.08%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 58.4700 +18.02% -28.01%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 86.9300 +17.89% -28.25%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 8,920.3701 +18.03% -28.00%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 62.3600 +16.34% -31.05%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 111.4500 +16.34% -31.03%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 93.2900 +14.47% -34.92%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 86.6000 +11.83% -37.31%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 96.2500 +17.04% -29.78%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 5,931,153.0000 +16.92% -29.99%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 83.3400 +15.16% -33.72%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 63.8300 +17.05% -29.79%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 48.7100 +16.34% -31.02%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 78.2600 +12.49% -36.19%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 54.9800 +17.05% -29.76%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 56.5600 +15.16% -33.72%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 56.3600 +16.02% -32.25%
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 57.0400 +17.85% -28.32%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 79.6900 +17.97% -28.08%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 123.4200 +17.42% -29.10%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,776,371.7500 +16.92% -29.97%

Performance

YTD  
+10.25%
6 Months  
+12.22%
1 Year  
+11.77%
3 Years
  -32.45%
5 Years     -
10 Years     -
Since start
  -26.91%
Year
2023  
+0.34%
2022
  -24.81%
2021
  -17.53%
2020  
+5.21%
 

Dividends

2023-08-01 2.90 USD
2022-08-01 6.22 USD
2021-08-02 6.09 USD
2020-08-03 3.00 USD