UBS(Lux)B.S.-Asian HY.(USD)P a.CHF H/  LU0626907470  /

Fonds
NAV2024-07-19 Chg.+0.0500 Type of yield Investment Focus Investment company
86.6000CHF +0.06% reinvestment Bonds Asia UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.51 -1.50 1.20 -0.35 0.02 -2.83 0.11 1.49 -
2019 3.66 1.42 3.14 0.04 -0.13 0.81 0.12 -1.39 0.34 1.30 0.04 0.71 +10.41%
2020 0.28 0.81 -12.57 3.66 1.65 3.65 1.65 1.58 -1.59 0.33 2.40 1.46 +2.25%
2021 -0.57 1.27 -0.77 0.72 0.61 -0.85 -5.36 2.81 -5.52 -8.94 -1.98 -1.67 -19.01%
2022 -5.35 -7.72 -3.87 -0.91 -5.35 -9.67 -6.10 4.66 -8.14 -13.68 19.05 9.72 -27.58%
2023 8.97 -3.13 -4.00 -2.28 -4.66 2.01 -1.35 -4.62 -0.01 -1.19 4.98 1.45 -4.64%
2024 2.75 1.79 1.50 -1.38 2.60 0.88 1.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 3.62% 6.31% 12.25% 10.62%
Sharpe ratio 3.34 3.58 1.06 -1.52 -1.16
Best month +2.75% +2.75% +4.98% +19.05% +19.05%
Worst month -1.38% -1.38% -4.62% -13.68% -13.68%
Maximum loss -1.89% -1.89% -6.81% -55.04% -55.78%
Outperformance -4.66% - -6.61% +7.07% -
 
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 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  
+9.73%
6 Months  
+7.98%
1 Year  
+10.35%
3 Years
  -38.46%
5 Years
  -36.37%
10 Years     -
Since start
  -33.91%
Year
2023
  -4.64%
2022
  -27.58%
2021
  -19.01%
2020  
+2.25%
2019  
+10.41%