UBS(Lux)B.S.-Asian HY.(USD)IB a.USD/  LU1739859327  /

Fonds
NAV2024-07-30 Chg.+0.0300 Type of yield Investment Focus Investment company
87.0600USD +0.03% reinvestment Bonds Asia UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.16 1.62 0.01 0.36 -2.47 0.51 1.98 -
2019 4.04 1.73 3.58 0.44 0.26 1.26 0.49 -1.00 0.70 1.70 0.33 1.16 +15.61%
2020 0.61 1.08 -12.00 3.94 1.84 3.92 1.93 1.78 -1.44 0.52 2.61 1.74 +5.65%
2021 -0.36 1.38 -0.55 0.94 0.83 -0.69 -5.19 2.99 -5.34 -8.80 -1.85 -1.41 -17.17%
2022 -5.19 -7.58 -3.44 -0.72 -5.08 -9.41 -5.76 4.94 -7.82 -13.32 19.75 10.46 -24.52%
2023 9.51 -2.74 -3.53 -1.85 -4.21 2.51 -0.91 -4.19 0.36 -0.74 5.48 1.96 +0.73%
2024 3.17 2.19 1.90 -0.96 3.07 1.32 1.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 3.63% 6.14% 12.22% 10.61%
Sharpe ratio 4.62 4.58 2.05 -1.08 -0.81
Best month +3.17% +3.17% +5.48% +19.75% +19.75%
Worst month -0.96% -0.96% -4.19% -13.32% -13.32%
Maximum loss -1.61% -1.61% -5.95% -52.55% -53.90%
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 53.2200 +13.18% -31.11%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 55.0900 +13.46% -29.40%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 539.9000 +14.82% -28.45%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 64.9900 +11.88% -32.40%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 57.3600 +14.41% -30.04%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 65.4900 +13.92% -30.93%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 82.8100 +15.54% -27.19%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 74.9500 +15.74% -26.82%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 58.5600 +16.35% -25.71%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 87.0600 +16.20% -25.94%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 8,933.7402 +16.34% -25.69%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 62.4400 +14.68% -28.84%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 111.5900 +14.69% -28.83%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 93.3900 +12.84% -32.85%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 86.6600 +10.21% -35.35%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 96.3800 +15.37% -27.53%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 5,939,278.0000 +15.26% -27.75%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 83.4400 +13.52% -31.61%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 63.9100 +15.37% -27.55%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 48.7700 +14.69% -28.81%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 78.3300 +10.89% -34.18%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 55.0500 +15.36% -27.52%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 56.6200 +13.53% -31.62%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 56.4300 +14.37% -30.10%
UBS(Lux)B.S.-Asian HY.(USD)F d.U... paying dividend 55.8400 +11.77% -32.45%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 57.1200 +16.16% -26.02%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 79.8100 +16.29% -25.78%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 123.6000 +15.74% -26.83%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,780,175.2500 +15.26% -27.73%

Performance

YTD  
+13.20%
6 Months  
+9.63%
1 Year  
+16.20%
3 Years
  -25.94%
5 Years
  -22.52%
10 Years     -
Since start
  -12.70%
Year
2023  
+0.73%
2022
  -24.52%
2021
  -17.17%
2020  
+5.65%
2019  
+15.61%