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

Fonds
NAV19/07/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
53.1200AUD +0.08% paying dividend Bonds Asia UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.43% 3.61% 6.28% 12.22% -%
Indice di Sharpe 4.12 4.50 1.53 -1.38 -
Mese migliore +2.99% +2.99% +5.15% +19.25% -
Mese peggiore -1.17% -1.17% -4.43% -13.39% -
Perdita massima -1.73% -1.73% -6.40% -54.26% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+11.42%
6 mesi  
+9.48%
1 anno  
+13.29%
3 anni
  -34.49%
5 anni     -
10 anni     -
Dall'inizio
  -34.25%
Anno
2023
  -2.29%
2022
  -26.08%
2021
  -19.77%
 

Dividendi

15/07/2024 0.25 AUD
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