UBS(Lux)B.S.-Asian HY.(USD)I-X USD/ LU0883523861 /
| NAV10/31/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.5800USD | -0.05% | paying dividend | Bonds Asia | UBS AM S.A. (EU) ▶ |
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 | 0.44 | 2.01 | 1.32 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 3.35% | 4.61% | 11.68% | -% |
| Sharpe ratio | 4.38 | 5.70 | 5.12 | -0.60 | - |
| Best month | +3.19% | +3.09% | +5.47% | +19.75% | - |
| Worst month | -0.94% | -0.94% | -0.94% | -13.31% | - |
| Maximum loss | -1.62% | -1.62% | -1.62% | -45.58% | - |
| 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 | 54.2400 | +23.40% | -17.80% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 56.1000 | +23.40% | -16.06% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 546.8700 | +24.03% | -15.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 66.8000 | +21.57% | -19.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 56.2100 | +24.57% | -16.56% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 67.7200 | +24.03% | -17.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 85.9400 | +25.81% | -13.01% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 77.8100 | +26.01% | -12.57% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 57.5800 | +26.66% | -11.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 90.4700 | +26.51% | -11.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 9,286.7402 | +26.66% | -11.22% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 61.7900 | +24.85% | -14.96% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 115.5800 | +24.86% | -14.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 96.3400 | +22.85% | -19.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 88.7400 | +19.76% | -23.47% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 99.9800 | +25.60% | -13.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 6,159,225.0000 | +25.48% | -13.69% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 86.2100 | +23.60% | -18.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 63.0800 | +25.59% | -13.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 49.6400 | +24.84% | -14.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 80.3300 | +20.49% | -22.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 56.1200 | +25.60% | -13.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.7700 | +23.60% | -18.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 57.6200 | +24.51% | -16.65% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 58.3300 | +26.45% | -11.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 82.9600 | +26.62% | -11.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 128.3100 | +26.00% | -12.59% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,833,347.0000 | +25.48% | -13.66% |
Performance
| YTD | +17.75% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +26.66% | ||
| 3 Years | -11.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.78% | ||
| Year | |||
| 2023 | +0.85% | ||
| 2022 | -24.43% | ||
| 2021 | -16.19% | ||
Dividends
| 8/1/2024 | 3.19 USD |
| 8/1/2023 | 3.21 USD |
| 8/1/2022 | 4.74 USD |
| 8/2/2021 | 6.04 USD |
