UBS(Lux)B.S.-Asian HY.(USD)P a.EUR H/ LU0626907397 /
| NAV2024-10-08 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8100EUR | -0.45% | reinvestment | Bonds Asia | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.23 | 0.44 | 0.58 | 0.37 | 0.51 | -0.77 | -0.11 | - |
| 2018 | -0.21 | -0.68 | -0.95 | -1.02 | -1.44 | -1.45 | 1.25 | -0.31 | 0.05 | -2.81 | 0.15 | 1.54 | -5.79% |
| 2019 | 3.67 | 1.44 | 3.20 | 0.06 | -0.09 | 0.87 | 0.16 | -1.34 | 0.40 | 1.30 | 0.06 | 0.77 | +10.90% |
| 2020 | 0.33 | 0.82 | -12.49 | 3.71 | 1.67 | 3.70 | 1.67 | 1.58 | -1.59 | 0.36 | 2.40 | 1.48 | +2.57% |
| 2021 | -0.55 | 1.26 | -0.75 | 0.75 | 0.63 | -0.84 | -5.35 | 2.81 | -5.50 | -8.96 | -1.92 | -1.68 | -18.89% |
| 2022 | -5.31 | -7.74 | -3.83 | -0.84 | -5.41 | -9.70 | -6.16 | 4.63 | -8.07 | -13.51 | 19.14 | 9.87 | -27.29% |
| 2023 | 9.04 | -3.00 | -3.85 | -2.13 | -4.51 | 2.17 | -1.21 | -4.45 | 0.15 | -0.98 | 5.16 | 1.70 | -2.77% |
| 2024 | 2.97 | 1.96 | 1.68 | -1.20 | 2.81 | 1.09 | 1.72 | 0.15 | 1.73 | 0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 3.67% | 4.65% | 12.02% | 10.65% |
| Sharpe ratio | 3.58 | 3.19 | 3.99 | -0.99 | -0.99 |
| Best month | +2.97% | +2.81% | +5.16% | +19.14% | +19.14% |
| Worst month | -1.20% | -1.20% | -1.20% | -13.51% | -13.51% |
| Maximum loss | -1.92% | -1.92% | -1.92% | -48.90% | -55.65% |
| Outperformance | -9.05% | - | -10.33% | -2.17% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 54.1500 | +22.25% | -21.82% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 56.0200 | +22.30% | -20.08% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 546.4100 | +22.83% | -19.23% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 66.4800 | +20.57% | -23.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.8500 | +23.48% | -20.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 67.3000 | +22.94% | -21.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 85.3500 | +24.71% | -17.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 77.2700 | +24.91% | -16.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 57.1600 | +25.56% | -15.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 89.8200 | +25.41% | -15.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 9,218.9404 | +25.55% | -15.54% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 61.3900 | +23.75% | -19.10% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 114.8400 | +23.76% | -19.10% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 95.8100 | +21.79% | -23.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 88.4000 | +18.77% | -27.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 99.3000 | +24.51% | -17.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 6,117,877.0000 | +24.38% | -17.89% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 85.7000 | +22.52% | -22.39% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.6500 | +24.50% | -17.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 49.6100 | +23.76% | -19.08% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 79.9900 | +19.50% | -25.72% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 56.0600 | +24.49% | -17.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.4500 | +22.55% | -22.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 57.5200 | +23.43% | -20.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 58.2500 | +25.36% | -15.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 82.3500 | +25.50% | -15.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 127.4200 | +24.91% | -16.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,830,590.5000 | +24.38% | -17.86% |
Performance
| YTD | +14.24% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +21.79% | ||
| 3 Years | -23.80% | ||
| 5 Years | -31.63% | ||
| 10 Years | - | ||
| Since start | -29.97% | ||
| Year | |||
| 2023 | -2.77% | ||
| 2022 | -27.29% | ||
| 2021 | -18.89% | ||
| 2020 | +2.57% | ||
| 2019 | +10.90% | ||
| 2018 | -5.79% | ||
