UBS(Lux)B.S.-Asian HY.(USD)Q a.CHF H/ LU1240770799 /
| NAV22.08.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.1400CHF | -0.13% | thesaurierend | Anleihen Asien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.32 | -0.71 | 0.76 | 0.66 | -0.81 | -5.31 | 2.87 | -5.47 | -8.90 | -1.93 | -1.62 | -17.55% |
| 2022 | -5.31 | -7.67 | -3.81 | -0.85 | -5.31 | -9.63 | -6.06 | 4.72 | -8.08 | -13.64 | 19.11 | 9.76 | -27.16% |
| 2023 | 9.03 | -3.08 | -3.95 | -2.22 | -4.62 | 2.07 | -1.31 | -4.57 | 0.04 | -1.14 | 5.04 | 1.50 | -4.06% |
| 2024 | 2.80 | 1.85 | 1.55 | -1.34 | 2.67 | 0.91 | 1.53 | -0.37 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.38% | 3.69% | 5.88% | 12.18% | -% |
| Sharpe Ratio | 2.84 | 1.98 | 2.24 | -1.41 | - |
| Bester Monat | +2.80% | +2.67% | +5.04% | +19.11% | - |
| Schlechtester Monat | -1.34% | -1.34% | -4.57% | -13.64% | - |
| Maximaler Verlust | -1.85% | -1.85% | -3.95% | -53.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | ausschüttend | 52.9300 | +19.25% | -32.57% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 54.8000 | +19.50% | -30.93% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 535.7600 | +20.17% | -30.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | thesaurierend | 64.8700 | +17.77% | -33.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | ausschüttend | 54.2800 | +20.52% | -31.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 65.4600 | +20.00% | -32.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | thesaurierend | 82.8800 | +21.76% | -28.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 75.0200 | +21.94% | -28.29% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | ausschüttend | 55.4500 | +22.57% | -27.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | thesaurierend | 87.1600 | +22.45% | -27.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | thesaurierend | 8'944.2900 | +22.58% | -27.19% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 59.6700 | +20.82% | -30.26% | |
| UBS (Lux) Bond SICAV - Asian Hig... | thesaurierend | 111.6200 | +20.83% | -30.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | thesaurierend | 93.3000 | +18.87% | -34.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | thesaurierend | 86.4200 | +16.03% | -36.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | thesaurierend | 96.4400 | +21.55% | -29.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | thesaurierend | 5'942'775.0000 | +21.43% | -29.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | thesaurierend | 83.3900 | +19.59% | -33.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 60.8500 | +21.55% | -28.99% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | ausschüttend | 48.5000 | +20.81% | -30.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | thesaurierend | 78.1400 | +16.73% | -35.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 54.7700 | +21.54% | -28.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | ausschüttend | 53.9500 | +19.59% | -33.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 56.1600 | +20.45% | -31.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 56.8500 | +22.38% | -27.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | thesaurierend | 79.9000 | +22.53% | -27.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | thesaurierend | 123.7000 | +21.94% | -28.31% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 2'765'683.7500 | +21.43% | -29.19% |
Performance
| lfd. Jahr | +9.93% | ||
|---|---|---|---|
| 6 Monate | +5.27% | ||
| 1 Jahr | +16.73% | ||
| 3 Jahre | -35.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -36.66% | ||
| Jahr | |||
| 2023 | -4.06% | ||
| 2022 | -27.16% | ||
| 2021 | -17.55% | ||
