UBS(Lux)B.S.-Asian HY.(USD)P a.EUR H/ LU0626907397 /
| NAV19.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.2500EUR | +0.06% | thesaurierend | Anleihen Asien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.42 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.45% | 3.62% | 6.29% | 12.27% | 10.63% |
| Sharpe Ratio | 4.00 | 4.37 | 1.47 | -1.43 | -1.09 |
| Bester Monat | +2.97% | +2.97% | +5.16% | +19.14% | +19.14% |
| Schlechtester Monat | -1.20% | -1.20% | -4.45% | -13.51% | -13.51% |
| Maximaler Verlust | -1.75% | -1.75% | -6.45% | -54.92% | -55.65% |
| Outperformance | -9.05% | - | -10.33% | -2.17% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | ausschüttend | 53.1200 | +13.29% | -34.49% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 55.0000 | +13.61% | -32.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 538.7700 | +14.87% | -31.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | thesaurierend | 64.9100 | +11.99% | -35.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | ausschüttend | 57.2400 | +14.49% | -33.48% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 65.3700 | +14.02% | -34.30% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | thesaurierend | 82.6300 | +15.66% | -30.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 74.7800 | +15.85% | -30.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | ausschüttend | 58.4200 | +16.46% | -29.36% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | thesaurierend | 86.8500 | +16.33% | -29.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | thesaurierend | 8'912.0596 | +16.46% | -29.35% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 62.3100 | +14.78% | -32.34% | |
| UBS (Lux) Bond SICAV - Asian Hig... | thesaurierend | 111.3700 | +14.79% | -32.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | thesaurierend | 93.2500 | +12.95% | -36.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | thesaurierend | 86.6000 | +10.35% | -38.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | thesaurierend | 96.1700 | +15.48% | -31.10% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | thesaurierend | 5'926'540.5000 | +15.37% | -31.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | thesaurierend | 83.3000 | +13.63% | -34.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 63.7800 | +15.49% | -31.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | ausschüttend | 48.6700 | +14.78% | -32.32% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | thesaurierend | 78.2600 | +11.01% | -37.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 54.9300 | +15.47% | -31.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | ausschüttend | 56.5300 | +13.63% | -34.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 56.3200 | +14.46% | -33.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | ausschüttend | 55.8400 | +11.77% | -32.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 56.9900 | +16.29% | -29.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | thesaurierend | 79.6200 | +16.40% | -29.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | thesaurierend | 123.3200 | +15.86% | -30.43% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 2'774'212.7500 | +15.36% | -31.29% |
Performance
| lfd. Jahr | +11.18% | ||
|---|---|---|---|
| 6 Monate | +9.28% | ||
| 1 Jahr | +12.95% | ||
| 3 Jahre | -36.13% | ||
| 5 Jahre | -33.55% | ||
| 10 Jahre | - | ||
| seit Beginn | -31.84% | ||
| Jahr | |||
| 2023 | -2.77% | ||
| 2022 | -27.29% | ||
| 2021 | -18.89% | ||
| 2020 | +2.57% | ||
| 2019 | +10.90% | ||
| 2018 | -5.79% | ||
