UBS(Lux)B.S.-Asian HY.(USD)IB a.USD/ LU1739859327 /
| NAV19/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.8500USD | +0.07% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.63 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.49% | 3.65% | 6.30% | 12.24% | 10.61% |
| Ratio de Sharpe | 4.74 | 5.27 | 2.01 | -1.20 | -0.81 |
| Le meilleur mois | +3.17% | +3.17% | +5.48% | +19.75% | +19.75% |
| Le plus défavorable mois | -0.96% | -0.96% | -4.19% | -13.32% | -13.32% |
| Perte maximale | -1.61% | -1.61% | -5.95% | -53.27% | -53.90% |
| 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 | 53.1200 | +13.29% | -34.49% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 55.0000 | +13.61% | -32.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 538.7700 | +14.87% | -31.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.9100 | +11.99% | -35.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 57.2400 | +14.49% | -33.48% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.3700 | +14.02% | -34.30% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.6300 | +15.66% | -30.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 74.7800 | +15.85% | -30.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 58.4200 | +16.46% | -29.36% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 86.8500 | +16.33% | -29.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,912.0596 | +16.46% | -29.35% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 62.3100 | +14.78% | -32.34% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.3700 | +14.79% | -32.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.2500 | +12.95% | -36.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.6000 | +10.35% | -38.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.1700 | +15.48% | -31.10% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,926,540.5000 | +15.37% | -31.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.3000 | +13.63% | -34.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 63.7800 | +15.49% | -31.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.6700 | +14.78% | -32.32% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.2600 | +11.01% | -37.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.9300 | +15.47% | -31.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 56.5300 | +13.63% | -34.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.3200 | +14.46% | -33.52% | |
| 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 | 56.9900 | +16.29% | -29.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.6200 | +16.40% | -29.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.3200 | +15.86% | -30.43% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,774,212.7500 | +15.36% | -31.29% |
Performance
| CAD | +12.92% | ||
|---|---|---|---|
| 6 Mois | +10.85% | ||
| 1 An | +16.33% | ||
| 3 Ans | -29.59% | ||
| 5 Ans | -22.26% | ||
| 10 ans | - | ||
| Depuis le début | -12.91% | ||
| Année | |||
| 2023 | +0.73% | ||
| 2022 | -24.52% | ||
| 2021 | -17.17% | ||
| 2020 | +5.65% | ||
| 2019 | +15.61% | ||
