DétailsGraphiqueProfilMatrice des risquesActualitésComposition

UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/  LU2199720918  /

Fonds
NAV02/07/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
52.5500AUD -0.08% paying dividend Bonds Asia UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.08 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.58% 4.58% 6.62% 12.25% -%
Ratio de Sharpe 3.65 3.28 1.05 -1.41 -
Le meilleur mois +2.99% +2.99% +5.15% +19.25% -
Le plus défavorable mois -1.17% -1.17% -4.43% -13.39% -
Perte maximale -1.73% -1.73% -7.13% -54.44% -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)B.S.-Asian HY.(USD)P d.A... paying dividend 52.5500 +10.62% -35.44%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 54.4100 +10.98% -33.77%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 533.5200 +11.82% -32.93%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 63.9900 +9.44% -36.49%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 56.3700 +11.85% -34.41%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 64.3800 +11.36% -35.23%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 81.3000 +12.98% -31.81%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 73.5700 +13.15% -31.46%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 57.4500 +13.74% -30.43%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 85.4300 +13.62% -30.64%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 8,765.4502 +13.74% -30.40%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 61.3300 +12.13% -33.35%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 109.6100 +12.12% -33.34%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 91.8800 +10.33% -37.04%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 85.4300 +7.83% -39.26%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 94.6300 +12.80% -32.13%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 5,831,591.5000 +12.68% -32.34%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 82.0500 +10.98% -35.88%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 62.7500 +12.80% -32.15%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 48.1800 +12.11% -33.33%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 77.1800 +8.48% -38.16%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 54.3600 +12.78% -32.12%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 55.6800 +10.99% -35.89%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 55.7000 +11.79% -34.46%
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 56.3800 +13.56% -30.71%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 78.3100 +13.69% -30.48%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 121.3200 +13.16% -31.47%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,745,484.7500 +12.68% -32.32%

Performance

CAD  
+9.71%
6 Mois  
+8.94%
1 An  
+10.62%
3 Ans
  -35.44%
5 Ans     -
10 ans     -
Depuis le début
  -35.26%
Année
2023
  -2.29%
2022
  -26.08%
2021
  -19.77%
 

Dividendes

17/06/2024 0.25 AUD
16/05/2024 0.24 AUD
15/04/2024 0.24 AUD
15/03/2024 0.24 AUD
15/02/2024 0.24 AUD
16/01/2024 0.23 AUD
15/12/2023 0.23 AUD
15/11/2023 0.22 AUD
16/10/2023 0.25 AUD
15/09/2023 0.25 AUD
16/08/2023 0.26 AUD
17/07/2023 0.27 AUD
15/06/2023 0.26 AUD
15/05/2023 0.28 AUD
17/04/2023 0.28 AUD
15/03/2023 0.30 AUD
15/02/2023 0.31 AUD
17/01/2023 0.28 AUD
15/12/2022 0.26 AUD
15/11/2022 0.22 AUD
17/10/2022 0.25 AUD
15/09/2022 0.28 AUD
16/08/2022 0.27 AUD
15/07/2022 0.29 AUD
15/06/2022 0.32 AUD
16/05/2022 0.34 AUD
19/04/2022 0.34 AUD
15/03/2022 0.36 AUD
15/02/2022 0.39 AUD
17/01/2022 0.42 AUD
15/12/2021 0.43 AUD
15/11/2021 0.44 AUD
15/10/2021 0.49 AUD
15/09/2021 0.52 AUD
16/08/2021 0.51 AUD
15/07/2021 0.54 AUD
15/04/2021 0.55 AUD
15/03/2021 0.55 AUD
15/01/2021 0.56 AUD