UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD/ LU0871581103 /
| NAV2024-09-05 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7700USD | +0.10% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.76 | -1.18 | -1.21 | 1.57 | -0.04 | 0.32 | -2.51 | 0.46 | 1.93 | - |
| 2019 | 3.99 | 1.69 | 3.53 | 0.39 | 0.21 | 1.21 | 0.44 | -1.04 | 0.64 | 1.66 | 0.28 | 1.12 | +14.97% |
| 2020 | 0.57 | 1.04 | -12.05 | 3.90 | 1.79 | 3.86 | 1.89 | 1.74 | -1.49 | 0.48 | 2.55 | 1.70 | +5.04% |
| 2021 | -0.41 | 1.35 | -0.60 | 0.88 | 0.78 | -0.73 | -5.24 | 2.95 | -5.39 | -8.84 | -1.90 | -1.45 | -17.64% |
| 2022 | -5.23 | -7.62 | -3.49 | -0.78 | -5.12 | -9.46 | -5.80 | 4.88 | -7.86 | -13.36 | 19.69 | 10.41 | -24.94% |
| 2023 | 9.44 | -2.77 | -3.58 | -1.89 | -4.26 | 2.45 | -0.95 | -4.24 | 0.32 | -0.78 | 5.43 | 1.93 | +0.18% |
| 2024 | 3.12 | 2.14 | 1.85 | -1.00 | 3.03 | 1.26 | 1.97 | 0.37 | -0.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 3.22% | 5.71% | 12.15% | 10.60% |
| Sharpe ratio | 3.69 | 3.12 | 2.74 | -1.15 | -0.83 |
| Best month | +3.12% | +3.03% | +5.43% | +19.69% | +19.69% |
| Worst month | -1.00% | -1.00% | -1.00% | -13.36% | -13.36% |
| Maximum loss | -1.64% | -1.64% | -3.51% | -52.06% | -54.27% |
| 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 | 52.8300 | +16.62% | -32.13% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.6900 | +16.85% | -30.53% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 535.0400 | +17.54% | -29.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.7000 | +15.17% | -33.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 54.2000 | +17.86% | -31.08% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.3400 | +17.35% | -31.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.7700 | +19.08% | -28.20% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 74.9300 | +19.28% | -27.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 55.4000 | +19.90% | -26.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.0700 | +19.77% | -26.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,935.7002 | +19.90% | -26.72% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.5800 | +18.19% | -29.81% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.4500 | +18.19% | -29.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.1000 | +16.26% | -33.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.1400 | +13.46% | -36.50% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.3200 | +18.90% | -28.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,934,930.5000 | +18.78% | -28.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.2300 | +16.96% | -32.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 60.7700 | +18.90% | -28.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.4300 | +18.19% | -29.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 77.9100 | +14.15% | -35.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.7000 | +18.90% | -28.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 53.8500 | +16.97% | -32.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.0700 | +17.81% | -31.15% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.8000 | +19.72% | -27.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.8300 | +19.86% | -26.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.5600 | +19.28% | -27.84% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,762,033.0000 | +18.78% | -28.73% |
Performance
| YTD | +12.75% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +19.08% | ||
| 3 Years | -28.20% | ||
| 5 Years | -23.81% | ||
| 10 Years | - | ||
| Since start | -17.25% | ||
| Year | |||
| 2023 | +0.18% | ||
| 2022 | -24.94% | ||
| 2021 | -17.64% | ||
| 2020 | +5.04% | ||
| 2019 | +14.97% | ||
