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