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