UBS(Lux)B.S.-Asian HY.(USD)I-X USD/ LU0883523861 /
| NAV2024-08-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6700USD | +0.05% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.40 | -0.55 | 0.94 | 0.84 | -0.67 | -5.19 | 2.97 | -5.34 | -8.78 | -1.84 | -1.40 | -16.19% |
| 2022 | -5.19 | -7.57 | -3.44 | -0.72 | -5.06 | -9.41 | -5.75 | 4.95 | -7.80 | -13.31 | 19.75 | 10.47 | -24.43% |
| 2023 | 9.52 | -2.73 | -3.51 | -1.84 | -4.22 | 2.52 | -0.91 | -4.18 | 0.37 | -0.72 | 5.47 | 1.99 | +0.85% |
| 2024 | 3.19 | 2.19 | 1.89 | -0.94 | 3.09 | 1.30 | 2.04 | 0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 3.47% | 5.86% | 12.17% | -% |
| Sharpe ratio | 4.22 | 3.77 | 3.36 | -1.12 | - |
| Best month | +3.19% | +3.09% | +5.47% | +19.75% | - |
| Worst month | -0.94% | -0.94% | -4.18% | -13.31% | - |
| Maximum loss | -1.58% | -1.58% | -3.60% | -52.33% | - |
| 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 | 53.1100 | +19.83% | -32.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.9900 | +20.11% | -31.21% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 538.0900 | +20.70% | -30.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 65.0600 | +18.33% | -34.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 54.4800 | +21.11% | -31.78% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.6900 | +20.60% | -32.65% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 83.1900 | +22.34% | -28.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 75.3100 | +22.55% | -28.56% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 55.6700 | +23.18% | -27.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.5000 | +23.05% | -27.72% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,979.8496 | +23.19% | -27.47% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.8900 | +21.41% | -30.53% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 112.0400 | +21.43% | -30.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.6100 | +19.46% | -34.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.6500 | +16.59% | -37.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.8100 | +22.16% | -29.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,965,327.0000 | +22.03% | -29.48% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.6800 | +20.20% | -33.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.0800 | +22.14% | -29.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.6800 | +21.43% | -30.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.3600 | +17.29% | -35.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.9800 | +22.16% | -29.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 54.1400 | +20.19% | -33.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.3700 | +21.07% | -31.84% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 57.0800 | +23.00% | -27.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 80.2200 | +23.13% | -27.55% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 124.1800 | +22.54% | -28.58% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,776,179.0000 | +22.03% | -29.46% |
Performance
| YTD | +13.84% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +23.18% | ||
| 3 Years | -27.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.28% | ||
| Year | |||
| 2023 | +0.85% | ||
| 2022 | -24.43% | ||
| 2021 | -16.19% | ||
Dividends
| 2024-08-01 | 3.19 USD |
| 2023-08-01 | 3.21 USD |
| 2022-08-01 | 4.74 USD |
| 2021-08-02 | 6.04 USD |
