UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (EUR hedged) Q-acc, EUR/ LU1240770872 /
| NAV2025-07-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2900EUR | -0.01% | reinvestment | Bonds Asia | UBS AM S.A. (EU) ▶ |
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 | 0.19 | 1.78 | 1.17 | -0.48 | 0.12 | +15.04% |
| 2025 | -0.12 | 2.56 | 0.30 | -1.65 | 1.42 | 0.18 | 0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.22% | 4.97% | 8.60% | 10.03% |
| Sharpe ratio | 0.54 | 0.67 | 0.86 | 0.71 | -0.80 |
| Best month | +2.56% | +2.56% | +2.56% | +19.19% | +19.19% |
| Worst month | -1.65% | -1.65% | -1.65% | -13.46% | -13.46% |
| Maximum loss | -5.82% | -5.82% | -5.82% | -21.41% | -55.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 53.2600 | +6.97% | +27.73% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 55.0900 | +6.09% | +28.50% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 541.1200 | +7.97% | +31.84% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 51.6800 | -0.17% | +4.72% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 67.7600 | +4.62% | +22.05% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 57.8800 | +7.08% | +29.29% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 69.5100 | +6.61% | +27.59% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 89.1500 | +8.18% | +34.87% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 80.8100 | +8.35% | +35.61% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.0200 | +8.94% | +37.67% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 94.2300 | +8.80% | +37.18% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 9,680.1904 | +8.92% | +37.65% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 63.7600 | +7.38% | +31.86% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 119.2700 | +7.37% | +31.85% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 98.2600 | +5.63% | +24.07% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 89.0900 | +3.08% | +16.72% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 103.6000 | +8.02% | +34.23% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 6,378,145.0000 | +7.91% | +33.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 88.2900 | +6.26% | +26.31% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 65.3600 | +8.02% | +34.23% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 48.6400 | +7.39% | +31.85% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 80.9800 | +3.69% | +18.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 55.2200 | +8.02% | +34.24% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 57.1200 | +6.25% | +26.32% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 56.9100 | +7.05% | +29.14% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 57.6800 | +8.76% | +37.05% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 86.4500 | +8.88% | +37.48% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 133.2600 | +8.36% | +35.52% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,785,971.0000 | +7.91% | +33.84% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +6.26% | ||
| 3 Years | +26.31% | ||
| 5 Years | -26.75% | ||
| 10 Years | - | ||
| Since start | -24.10% | ||
| Year | |||
| 2024 | +15.04% | ||
| 2023 | -2.19% | ||
| 2022 | -26.83% | ||
| 2021 | -18.40% | ||
| 2020 | +3.20% | ||
