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

Fonds
NAV2024-07-19 Chg.+0.0600 Type of yield Investment Focus Investment company
79.6200USD +0.08% 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 1.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 3.65% 6.29% 12.24% 10.61%
Sharpe ratio 4.77 5.30 2.02 -1.20 -0.80
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% -53.22% -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 53.1200 +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  
+12.97%
6 Months  
+10.89%
1 Year  
+16.40%
3 Years
  -29.43%
5 Years
  -21.96%
10 Years     -
Since start
  -20.63%
Year
2023  
+0.82%
2022
  -24.46%
2021
  -17.11%
2020  
+5.74%