UBS(Lux)B.S.-Asian HY.(USD)IX a.CHF H/ LU2023725380 /
| NAV2024-10-08 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.4800CHF | -0.43% | reinvestment | Bonds Asia | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.38 | -0.62 | 0.83 | 0.73 | -0.73 | -5.23 | 2.94 | -5.41 | -8.83 | -1.85 | -1.55 | -17.62% |
| 2022 | -5.23 | -7.61 | -3.75 | -0.78 | -5.23 | -9.55 | -5.99 | 4.79 | -8.02 | -13.55 | 19.18 | 9.84 | -26.51% |
| 2023 | 9.12 | -3.02 | -3.87 | -2.17 | -4.53 | 2.14 | -1.24 | -4.49 | 0.11 | -1.06 | 5.11 | 1.58 | -3.20% |
| 2024 | 2.88 | 1.92 | 1.61 | -1.26 | 2.74 | 0.99 | 1.61 | 0.05 | 1.61 | 0.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 3.67% | 4.68% | 11.97% | -% |
| Sharpe ratio | 3.28 | 2.82 | 3.71 | -0.99 | - |
| Best month | +2.88% | +2.74% | +5.11% | +19.18% | - |
| Worst month | -1.26% | -1.26% | -1.26% | -13.55% | - |
| Maximum loss | -2.05% | -2.05% | -2.05% | -48.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 54.1500 | +22.25% | -21.82% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 56.0200 | +22.30% | -20.08% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 546.4100 | +22.83% | -19.23% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 66.4800 | +20.57% | -23.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.8500 | +23.48% | -20.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 67.3000 | +22.94% | -21.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 85.3500 | +24.71% | -17.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 77.2700 | +24.91% | -16.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 57.1600 | +25.56% | -15.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 89.8200 | +25.41% | -15.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 9,218.9404 | +25.55% | -15.54% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 61.3900 | +23.75% | -19.10% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 114.8400 | +23.76% | -19.10% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 95.8100 | +21.79% | -23.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 88.4000 | +18.77% | -27.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 99.3000 | +24.51% | -17.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 6,117,877.0000 | +24.38% | -17.89% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 85.7000 | +22.52% | -22.39% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.6500 | +24.50% | -17.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 49.6100 | +23.76% | -19.08% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 79.9900 | +19.50% | -25.72% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 56.0600 | +24.49% | -17.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.4500 | +22.55% | -22.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 57.5200 | +23.43% | -20.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 58.2500 | +25.36% | -15.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 82.3500 | +25.50% | -15.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 127.4200 | +24.91% | -16.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,830,590.5000 | +24.38% | -17.86% |
Performance
| YTD | +13.31% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +20.57% | ||
| 3 Years | -23.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.59% | ||
| Year | |||
| 2023 | -3.20% | ||
| 2022 | -26.51% | ||
| 2021 | -17.62% | ||
