UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD/ LU2177575094 /
| NAV22/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.0200USD | -0.12% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.05 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.38% | 3.71% | 5.86% | 12.19% | -% |
| Ratio de Sharpe | 4.02 | 3.33 | 3.14 | -1.15 | - |
| Le meilleur mois | +3.13% | +3.03% | +5.44% | +19.74% | +19.74% |
| Le plus défavorable mois | -0.98% | -0.98% | -4.22% | -13.28% | -13.28% |
| Perte maximale | -1.63% | -1.63% | -3.62% | -52.60% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.9300 | +19.25% | -32.57% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.8000 | +19.50% | -30.93% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 535.7600 | +20.17% | -30.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.8700 | +17.77% | -33.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 54.2800 | +20.52% | -31.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.4600 | +20.00% | -32.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.8800 | +21.76% | -28.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 75.0200 | +21.94% | -28.29% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 55.4500 | +22.57% | -27.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.1600 | +22.45% | -27.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,944.2900 | +22.58% | -27.19% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.6700 | +20.82% | -30.26% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.6200 | +20.83% | -30.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.3000 | +18.87% | -34.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.4200 | +16.03% | -36.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.4400 | +21.55% | -29.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,942,775.0000 | +21.43% | -29.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.3900 | +19.59% | -33.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 60.8500 | +21.55% | -28.99% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.5000 | +20.81% | -30.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.1400 | +16.73% | -35.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.7700 | +21.54% | -28.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 53.9500 | +19.59% | -33.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.1600 | +20.45% | -31.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.8500 | +22.38% | -27.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.9000 | +22.53% | -27.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.7000 | +21.94% | -28.31% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,765,683.7500 | +21.43% | -29.19% |
Performance
| CAD | +13.02% | ||
|---|---|---|---|
| 6 Mois | +7.63% | ||
| 1 An | +21.94% | ||
| 3 Ans | -28.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -24.86% | ||
| Année | |||
| 2023 | +0.33% | ||
| 2022 | -24.79% | ||
| 2021 | -17.51% | ||
