UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD/ LU2177575094 /
| NAV31/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.8100USD | -0.05% | reinvestment | Bonds Asia | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.98 | 0.39 | 1.98 | 1.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 3.36% | 4.61% | 11.67% | -% |
| Sharpe ratio | 4.23 | 5.50 | 4.98 | -0.64 | - |
| Best month | +3.13% | +3.03% | +5.44% | +19.74% | +19.74% |
| Worst month | -0.98% | -0.98% | -0.98% | -13.28% | -13.28% |
| Maximum loss | -1.65% | -1.65% | -1.65% | -45.83% | - |
| 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 | +17.22% | ||
|---|---|---|---|
| 6 Months | +10.32% | ||
| 1 Year | +26.01% | ||
| 3 Years | -12.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.07% | ||
| Year | |||
| 2023 | +0.33% | ||
| 2022 | -24.79% | ||
| 2021 | -17.51% | ||
