UBS(Lux)B.S.-Asian HY.(USD)IB a.USD/ LU1739859327 /
| NAV01/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3100USD | 0.00% | reinvestment | Bonds Asia | UBS AM S.A. (EU) ▶ |
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 | 2.02 | 0.41 | 2.01 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 3.54% | 5.21% | 12.10% | 10.62% |
| Sharpe ratio | 4.29 | 3.81 | 3.96 | -0.93 | -0.73 |
| Best month | +3.17% | +3.07% | +5.48% | +19.75% | +19.75% |
| Worst month | -0.96% | -0.96% | -0.96% | -13.32% | -13.32% |
| Maximum loss | -1.63% | -1.63% | -2.23% | -49.74% | -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 | 53.8400 | +20.60% | -27.67% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 55.7200 | +20.75% | -26.04% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 543.5900 | +21.28% | -25.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 66.1500 | +19.00% | -29.39% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.5400 | +21.88% | -26.54% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 66.9300 | +21.34% | -27.49% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 84.8800 | +23.14% | -23.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 76.8400 | +23.32% | -23.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.8300 | +23.96% | -21.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 89.3100 | +23.82% | -22.12% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 9,166.8604 | +23.97% | -21.85% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 61.0600 | +22.20% | -25.15% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 114.2200 | +22.20% | -25.15% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 95.3000 | +20.21% | -29.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 87.9800 | +17.23% | -32.47% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 98.7500 | +22.93% | -23.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 6,084,408.5000 | +22.81% | -24.02% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 85.2400 | +20.94% | -28.20% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.3100 | +22.94% | -23.78% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 49.3400 | +22.21% | -25.14% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 79.6000 | +17.94% | -31.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 55.7500 | +22.91% | -23.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.1400 | +20.93% | -28.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 57.1900 | +21.81% | -26.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 57.9200 | +23.78% | -22.20% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 81.8900 | +23.93% | -21.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 126.7100 | +23.32% | -23.05% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,815,105.0000 | +22.81% | -24.00% |
Performance
| YTD | +16.12% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +23.82% | ||
| 3 Years | -22.12% | ||
| 5 Years | -20.30% | ||
| 10 Years | - | ||
| Since start | -10.44% | ||
| Year | |||
| 2023 | +0.73% | ||
| 2022 | -24.52% | ||
| 2021 | -17.17% | ||
| 2020 | +5.65% | ||
| 2019 | +15.61% | ||
