UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/ LU2199720918 /
| NAV7/19/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.1200AUD | +0.08% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
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 | 1.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 3.61% | 6.28% | 12.22% | -% |
| Sharpe ratio | 4.12 | 4.50 | 1.53 | -1.38 | - |
| Best month | +2.99% | +2.99% | +5.15% | +19.25% | - |
| Worst month | -1.17% | -1.17% | -4.43% | -13.39% | - |
| Maximum loss | -1.73% | -1.73% | -6.40% | -54.26% | - |
| 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 | 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 | +11.42% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +13.29% | ||
| 3 Years | -34.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.25% | ||
| Year | |||
| 2023 | -2.29% | ||
| 2022 | -26.08% | ||
| 2021 | -19.77% | ||
Dividends
| 7/15/2024 | 0.25 AUD |
| 6/17/2024 | 0.25 AUD |
| 5/16/2024 | 0.24 AUD |
| 4/15/2024 | 0.24 AUD |
| 3/15/2024 | 0.24 AUD |
| 2/15/2024 | 0.24 AUD |
| 1/16/2024 | 0.23 AUD |
| 12/15/2023 | 0.23 AUD |
| 11/15/2023 | 0.22 AUD |
| 10/16/2023 | 0.25 AUD |
| 9/15/2023 | 0.25 AUD |
| 8/16/2023 | 0.26 AUD |
| 7/17/2023 | 0.27 AUD |
| 6/15/2023 | 0.26 AUD |
| 5/15/2023 | 0.28 AUD |
| 4/17/2023 | 0.28 AUD |
| 3/15/2023 | 0.30 AUD |
| 2/15/2023 | 0.31 AUD |
| 1/17/2023 | 0.28 AUD |
| 12/15/2022 | 0.26 AUD |
| 11/15/2022 | 0.22 AUD |
| 10/17/2022 | 0.25 AUD |
| 9/15/2022 | 0.28 AUD |
| 8/16/2022 | 0.27 AUD |
| 7/15/2022 | 0.29 AUD |
| 6/15/2022 | 0.32 AUD |
| 5/16/2022 | 0.34 AUD |
| 4/19/2022 | 0.34 AUD |
| 3/15/2022 | 0.36 AUD |
| 2/15/2022 | 0.39 AUD |
| 1/17/2022 | 0.42 AUD |
| 12/15/2021 | 0.43 AUD |
| 11/15/2021 | 0.44 AUD |
| 10/15/2021 | 0.49 AUD |
| 9/15/2021 | 0.52 AUD |
| 8/16/2021 | 0.51 AUD |
| 7/15/2021 | 0.54 AUD |
| 4/15/2021 | 0.55 AUD |
| 3/15/2021 | 0.55 AUD |
| 1/15/2021 | 0.56 AUD |
