UBS(Lux)B.S.-Asian HY.(USD)Q a.EUR H/ LU1240770872 /
| NAV22/08/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3900EUR | -0.12% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.78 | 0.11 | -0.03 | 0.92 | 0.21 | -1.29 | 0.44 | 1.35 | 0.10 | 0.82 | - |
| 2020 | 0.38 | 0.88 | -12.46 | 3.76 | 1.72 | 3.75 | 1.73 | 1.63 | -1.54 | 0.41 | 2.45 | 1.53 | +3.20% |
| 2021 | -0.51 | 1.30 | -0.69 | 0.80 | 0.68 | -0.79 | -5.30 | 2.87 | -5.47 | -8.91 | -1.86 | -1.64 | -18.40% |
| 2022 | -5.26 | -7.70 | -3.78 | -0.79 | -5.36 | -9.63 | -6.12 | 4.71 | -8.03 | -13.46 | 19.19 | 9.92 | -26.83% |
| 2023 | 9.10 | -2.95 | -3.80 | -2.08 | -4.45 | 2.21 | -1.16 | -4.39 | 0.20 | -0.94 | 5.22 | 1.74 | -2.19% |
| 2024 | 3.03 | 2.00 | 1.73 | -1.15 | 2.88 | 1.13 | 1.78 | -0.20 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 3.70% | 5.86% | 12.19% | 10.62% |
| Sharpe ratio | 3.51 | 2.73 | 2.74 | -1.32 | -1.01 |
| Best month | +3.03% | +2.88% | +5.22% | +19.19% | +19.19% |
| Worst month | -1.15% | -1.15% | -4.39% | -13.46% | -13.46% |
| Maximum loss | -1.73% | -1.73% | -3.77% | -53.64% | -55.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.9300 | +19.25% | -32.57% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.8000 | +19.50% | -30.93% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 535.7600 | +20.17% | -30.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.8700 | +17.77% | -33.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 54.2800 | +20.52% | -31.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.4600 | +20.00% | -32.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.8800 | +21.76% | -28.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 75.0200 | +21.94% | -28.29% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 55.4500 | +22.57% | -27.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.1600 | +22.45% | -27.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,944.2900 | +22.58% | -27.19% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.6700 | +20.82% | -30.26% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.6200 | +20.83% | -30.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.3000 | +18.87% | -34.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.4200 | +16.03% | -36.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.4400 | +21.55% | -29.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,942,775.0000 | +21.43% | -29.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.3900 | +19.59% | -33.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 60.8500 | +21.55% | -28.99% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.5000 | +20.81% | -30.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.1400 | +16.73% | -35.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.7700 | +21.54% | -28.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 53.9500 | +19.59% | -33.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.1600 | +20.45% | -31.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.8500 | +22.38% | -27.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.9000 | +22.53% | -27.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.7000 | +21.94% | -28.31% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,765,683.7500 | +21.43% | -29.19% |
Performance
| YTD | +11.68% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +19.59% | ||
| 3 Years | -33.05% | ||
| 5 Years | -31.08% | ||
| 10 Years | - | ||
| Since start | -28.32% | ||
| Year | |||
| 2023 | -2.19% | ||
| 2022 | -26.83% | ||
| 2021 | -18.40% | ||
| 2020 | +3.20% | ||
