UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD/ LU2177575094 /
NAV19.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
74.7800USD | +0.07% | thesaurierend | Anleihen Asien | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 1.91 | 1.74 | -1.47 | 0.49 | 2.57 | 1.71 | - |
2021 | -0.39 | 1.36 | -0.59 | 0.91 | 0.80 | -0.72 | -5.23 | 2.96 | -5.38 | -8.82 | -1.89 | -1.45 | -17.51% |
2022 | -5.22 | -7.62 | -3.47 | -0.77 | -5.12 | -9.47 | -5.81 | 4.89 | -7.86 | -13.28 | 19.74 | 10.41 | -24.79% |
2023 | 9.46 | -2.76 | -3.56 | -1.88 | -4.25 | 2.48 | -0.95 | -4.22 | 0.34 | -0.79 | 5.44 | 1.95 | +0.33% |
2024 | 3.13 | 2.15 | 1.86 | -0.98 | 3.03 | 1.28 | 1.60 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.47% | 3.65% | 6.29% | 12.27% | -% |
Sharpe Ratio | 4.64 | 5.14 | 1.93 | -1.23 | - |
Bester Monat | +3.13% | +3.13% | +5.44% | +19.74% | +19.74% |
Schlechtester Monat | -0.98% | -0.98% | -4.22% | -13.28% | -13.28% |
Maximaler Verlust | -1.63% | -1.63% | -6.02% | -53.49% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Asian HY.(USD)P d.A... | ausschüttend | 53.1200 | +13.29% | -34.49% | |
UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 55.0000 | +13.61% | -32.83% | |
UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 538.7700 | +14.87% | -31.97% | |
UBS(Lux)B.S.-Asian HY.(USD)IX a.... | thesaurierend | 64.9100 | +11.99% | -35.66% | |
UBS(Lux)B.S.-Asian HY.(USD)IB d.... | ausschüttend | 57.2400 | +14.49% | -33.48% | |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 65.3700 | +14.02% | -34.30% | |
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | thesaurierend | 82.6300 | +15.66% | -30.77% | |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 74.7800 | +15.85% | -30.42% | |
UBS(Lux)B.S.-Asian HY.(USD)I-X U... | ausschüttend | 58.4200 | +16.46% | -29.36% | |
UBS(Lux)B.S.-Asian HY.(USD)IB a.... | thesaurierend | 86.8500 | +16.33% | -29.59% | |
UBS(Lux)B.S.-Asian HY.(USD)UX a.... | thesaurierend | 8'912.0596 | +16.46% | -29.35% | |
UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 62.3100 | +14.78% | -32.34% | |
UBS (Lux) Bond SICAV - Asian Hig... | thesaurierend | 111.3700 | +14.79% | -32.33% | |
UBS(Lux)B.S.-Asian HY.(USD)P a.E... | thesaurierend | 93.2500 | +12.95% | -36.13% | |
UBS(Lux)B.S.-Asian HY.(USD)P a.C... | thesaurierend | 86.6000 | +10.35% | -38.46% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | thesaurierend | 96.1700 | +15.48% | -31.10% | |
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | thesaurierend | 5'926'540.5000 | +15.37% | -31.31% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | thesaurierend | 83.3000 | +13.63% | -34.95% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 63.7800 | +15.49% | -31.11% | |
UBS(Lux)B.S.-Asian HY.(USD)P d.U... | ausschüttend | 48.6700 | +14.78% | -32.32% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | thesaurierend | 78.2600 | +11.01% | -37.34% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 54.9300 | +15.47% | -31.09% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | ausschüttend | 56.5300 | +13.63% | -34.95% | |
UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 56.3200 | +14.46% | -33.52% | |
UBS(Lux)B.S.-Asian HY.(USD)F d.U... | ausschüttend | 55.8400 | +11.77% | -32.45% | |
UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 56.9900 | +16.29% | -29.66% | |
UBS(Lux)B.S.-Asian HY.(USD)KX a.... | thesaurierend | 79.6200 | +16.40% | -29.43% | |
UBS(Lux)B.S.-Asian HY.(USD)F a.U... | thesaurierend | 123.3200 | +15.86% | -30.43% | |
UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 2'774'212.7500 | +15.36% | -31.29% |
Performance
lfd. Jahr | +12.65% | ||
---|---|---|---|
6 Monate | +10.62% | ||
1 Jahr | +15.85% | ||
3 Jahre | -30.42% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -25.10% | ||
Jahr | |||
2023 | +0.33% | ||
2022 | -24.79% | ||
2021 | -17.51% |