UBS(Lux)B.S.-Asian HY.(USD)Q a.EUR H/ LU1240770872 /
| NAV10/31/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.2100EUR | -0.06% | 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 3.34% | 4.60% | 11.66% | 10.64% |
| Sharpe ratio | 3.72 | 4.83 | 4.47 | -0.83 | -0.93 |
| Best month | +3.03% | +2.88% | +5.22% | +19.19% | +19.19% |
| Worst month | -1.15% | -1.15% | -1.15% | -13.46% | -13.46% |
| Maximum loss | -1.86% | -1.86% | -1.86% | -46.92% | -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 | 54.2400 | +23.40% | -17.80% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 56.1000 | +23.40% | -16.06% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 546.8700 | +24.03% | -15.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 66.8000 | +21.57% | -19.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 56.2100 | +24.57% | -16.56% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 67.7200 | +24.03% | -17.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 85.9400 | +25.81% | -13.01% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 77.8100 | +26.01% | -12.57% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 57.5800 | +26.66% | -11.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 90.4700 | +26.51% | -11.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 9,286.7402 | +26.66% | -11.22% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 61.7900 | +24.85% | -14.96% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 115.5800 | +24.86% | -14.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 96.3400 | +22.85% | -19.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 88.7400 | +19.76% | -23.47% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 99.9800 | +25.60% | -13.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 6,159,225.0000 | +25.48% | -13.69% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 86.2100 | +23.60% | -18.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 63.0800 | +25.59% | -13.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 49.6400 | +24.84% | -14.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 80.3300 | +20.49% | -22.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 56.1200 | +25.60% | -13.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.7700 | +23.60% | -18.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 57.6200 | +24.51% | -16.65% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 58.3300 | +26.45% | -11.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 82.9600 | +26.62% | -11.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 128.3100 | +26.00% | -12.59% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,833,347.0000 | +25.48% | -13.66% |
Performance
| YTD | +15.45% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +23.60% | ||
| 3 Years | -18.45% | ||
| 5 Years | -29.78% | ||
| 10 Years | - | ||
| Since start | -25.89% | ||
| Year | |||
| 2023 | -2.19% | ||
| 2022 | -26.83% | ||
| 2021 | -18.40% | ||
| 2020 | +3.20% | ||
