UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/ LU2199720918 /
| NAV2024-10-08 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.1500AUD | -0.42% | paying dividend | Bonds Asia | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.07 | -0.12 | 1.87 | 0.96 | - |
| 2021 | -0.49 | 0.69 | -0.66 | 0.81 | 0.15 | -1.32 | -5.30 | 2.86 | -5.49 | -8.87 | -1.97 | -1.61 | -19.77% |
| 2022 | -5.22 | -7.66 | -3.67 | -0.88 | -5.31 | -9.62 | -5.91 | 4.89 | -7.97 | -13.39 | 19.25 | 10.18 | -26.08% |
| 2023 | 9.12 | -2.92 | -3.75 | -2.07 | -4.47 | 2.18 | -1.13 | -4.43 | 0.18 | -0.98 | 5.15 | 1.71 | -2.29% |
| 2024 | 2.99 | 2.00 | 1.70 | -1.17 | 2.82 | 1.12 | 1.84 | 0.15 | 1.80 | 0.58 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 3.63% | 4.63% | 11.98% | -% |
| Sharpe ratio | 3.73 | 3.40 | 4.12 | -0.93 | - |
| Best month | +2.99% | +2.82% | +5.15% | +19.25% | +19.25% |
| Worst month | -1.17% | -1.17% | -1.17% | -13.39% | -13.39% |
| Maximum loss | -1.88% | -1.88% | -1.88% | -48.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +14.66% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +22.25% | ||
| 3 Years | -21.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.34% | ||
| Year | |||
| 2023 | -2.29% | ||
| 2022 | -26.08% | ||
| 2021 | -19.77% | ||
Dividends
| 2024-09-19 | 0.25 AUD |
| 2024-08-16 | 0.25 AUD |
| 2024-07-15 | 0.25 AUD |
| 2024-06-17 | 0.25 AUD |
| 2024-05-16 | 0.24 AUD |
| 2024-04-15 | 0.24 AUD |
| 2024-03-15 | 0.24 AUD |
| 2024-02-15 | 0.24 AUD |
| 2024-01-16 | 0.23 AUD |
| 2023-12-15 | 0.23 AUD |
| 2023-11-15 | 0.22 AUD |
| 2023-10-16 | 0.25 AUD |
| 2023-09-15 | 0.25 AUD |
| 2023-08-16 | 0.26 AUD |
| 2023-07-17 | 0.27 AUD |
| 2023-06-15 | 0.26 AUD |
| 2023-05-15 | 0.28 AUD |
| 2023-04-17 | 0.28 AUD |
| 2023-03-15 | 0.30 AUD |
| 2023-02-15 | 0.31 AUD |
| 2023-01-17 | 0.28 AUD |
| 2022-12-15 | 0.26 AUD |
| 2022-11-15 | 0.22 AUD |
| 2022-10-17 | 0.25 AUD |
| 2022-09-15 | 0.28 AUD |
| 2022-08-16 | 0.27 AUD |
| 2022-07-15 | 0.29 AUD |
| 2022-06-15 | 0.32 AUD |
| 2022-05-16 | 0.34 AUD |
| 2022-04-19 | 0.34 AUD |
| 2022-03-15 | 0.36 AUD |
| 2022-02-15 | 0.39 AUD |
| 2022-01-17 | 0.42 AUD |
| 2021-12-15 | 0.43 AUD |
| 2021-11-15 | 0.44 AUD |
| 2021-10-15 | 0.49 AUD |
| 2021-09-15 | 0.52 AUD |
| 2021-08-16 | 0.51 AUD |
| 2021-07-15 | 0.54 AUD |
| 2021-04-15 | 0.55 AUD |
| 2021-03-15 | 0.55 AUD |
| 2021-01-15 | 0.56 AUD |
