UBS(Lux)B.S.-Asian HY.(USD)KX a.USD/  LU1957417949  /

Fonds
NAV2024-07-30 Chg.+0.0200 Type of yield Investment Focus Investment company
79.8100USD +0.03% reinvestment Bonds Asia UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.44 0.27 1.26 0.50 -0.98 0.70 1.71 0.34 1.17 -
2020 0.63 1.08 -11.98 3.95 1.84 3.92 1.95 1.79 -1.44 0.53 2.61 1.76 +5.74%
2021 -0.37 1.40 -0.55 0.94 0.84 -0.67 -5.19 3.00 -5.34 -8.78 -1.84 -1.41 -17.11%
2022 -5.19 -7.58 -3.43 -0.73 -5.07 -9.42 -5.74 4.93 -7.82 -13.30 19.75 10.46 -24.46%
2023 9.51 -2.73 -3.52 -1.84 -4.21 2.52 -0.91 -4.18 0.37 -0.73 5.48 1.98 +0.82%
2024 3.18 2.19 1.91 -0.95 3.08 1.32 1.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 3.64% 6.14% 12.22% 10.60%
Sharpe ratio 4.65 4.58 2.07 -1.07 -0.81
Best month +3.18% +3.18% +5.48% +19.75% +19.75%
Worst month -0.95% -0.95% -4.18% -13.30% -13.30%
Maximum loss -1.61% -1.61% -5.94% -52.50% -53.84%
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  
+13.24%
6 Months  
+9.66%
1 Year  
+16.29%
3 Years
  -25.78%
5 Years
  -22.23%
10 Years     -
Since start
  -20.44%
Year
2023  
+0.82%
2022
  -24.46%
2021
  -17.11%
2020  
+5.74%