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