UBS(Lux)B.S.-Asian HY.(USD)KB d.USD/ LU2204822782 /
| NAV2024-07-19 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.9900USD | +0.07% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.77 | -2.00 | -0.04 | 2.04 | 1.18 | - |
| 2021 | -0.37 | 0.81 | -0.55 | 0.93 | 0.26 | -1.24 | -5.20 | 2.99 | -5.35 | -8.79 | -1.86 | -1.41 | -18.59% |
| 2022 | -5.19 | -7.59 | -3.43 | -0.73 | -5.08 | -9.43 | -5.77 | 4.95 | -7.83 | -13.32 | 19.75 | 10.44 | -24.54% |
| 2023 | 9.49 | -2.73 | -3.52 | -1.85 | -4.23 | 2.51 | -0.92 | -4.18 | 0.36 | -0.74 | 5.48 | 1.96 | +0.70% |
| 2024 | 3.18 | 2.17 | 1.90 | -0.97 | 3.07 | 1.32 | 1.63 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 3.64% | 6.29% | 12.24% | -% |
| Sharpe ratio | 4.74 | 5.28 | 2.00 | -1.21 | - |
| Best month | +3.18% | +3.18% | +5.48% | +19.75% | - |
| Worst month | -0.97% | -0.97% | -4.18% | -13.32% | - |
| Maximum loss | -1.62% | -1.62% | -5.97% | -53.28% | - |
| 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 | 53.1200 | +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
| YTD | +12.90% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +16.29% | ||
| 3 Years | -29.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.11% | ||
| Year | |||
| 2023 | +0.70% | ||
| 2022 | -24.54% | ||
| 2021 | -18.59% | ||
Dividends
| 2024-07-15 | 0.33 USD |
| 2024-06-17 | 0.32 USD |
| 2024-05-16 | 0.32 USD |
| 2024-04-15 | 0.32 USD |
| 2024-03-15 | 0.32 USD |
| 2024-02-15 | 0.31 USD |
| 2024-01-16 | 0.31 USD |
| 2023-12-15 | 0.30 USD |
| 2023-11-15 | 0.29 USD |
| 2023-10-16 | 0.29 USD |
| 2023-09-15 | 0.29 USD |
| 2023-08-16 | 0.31 USD |
| 2023-07-17 | 0.31 USD |
| 2023-06-15 | 0.31 USD |
| 2023-05-15 | 0.32 USD |
| 2023-04-17 | 0.33 USD |
| 2023-03-15 | 0.34 USD |
| 2023-02-15 | 0.36 USD |
| 2023-01-17 | 0.33 USD |
| 2022-12-15 | 0.30 USD |
| 2022-11-15 | 0.25 USD |
| 2022-10-17 | 0.28 USD |
| 2022-09-15 | 0.30 USD |
| 2022-08-16 | 0.30 USD |
| 2022-07-15 | 0.32 USD |
| 2022-06-15 | 0.35 USD |
| 2022-05-16 | 0.37 USD |
| 2022-04-19 | 0.37 USD |
| 2022-03-15 | 0.39 USD |
| 2022-02-15 | 0.42 USD |
| 2022-01-17 | 0.45 USD |
| 2021-12-15 | 0.46 USD |
| 2021-11-15 | 0.47 USD |
| 2021-10-15 | 0.52 USD |
| 2021-09-15 | 0.55 USD |
| 2021-08-16 | 0.54 USD |
| 2021-07-15 | 0.56 USD |
| 2021-04-15 | 0.57 USD |
| 2021-03-15 | 0.57 USD |
| 2021-01-15 | 0.58 USD |
