UBS(Lux)B.S.-Asian HY.(USD)Q a.USD/ LU1240770955 /
| NAV2024-09-05 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3200USD | +0.10% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 4.04 | 0.37 | 0.20 | 1.20 | 0.43 | -1.05 | 0.64 | 1.64 | 0.27 | 1.11 | - |
| 2020 | 0.54 | 1.03 | -12.05 | 3.88 | 1.78 | 3.84 | 1.87 | 1.72 | -1.49 | 0.46 | 2.54 | 1.68 | +4.88% |
| 2021 | -0.42 | 1.34 | -0.63 | 0.88 | 0.77 | -0.74 | -5.25 | 2.92 | -5.40 | -8.84 | -1.91 | -1.48 | -17.77% |
| 2022 | -5.24 | -7.63 | -3.51 | -0.78 | -5.14 | -9.47 | -5.82 | 4.88 | -7.87 | -13.39 | 19.69 | 10.38 | -25.06% |
| 2023 | 9.44 | -2.78 | -3.58 | -1.90 | -4.28 | 2.44 | -0.97 | -4.25 | 0.31 | -0.80 | 5.41 | 1.91 | +0.02% |
| 2024 | 3.11 | 2.12 | 1.84 | -1.03 | 3.02 | 1.25 | 1.95 | 0.36 | -0.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 3.23% | 5.72% | 12.19% | 10.63% |
| Sharpe ratio | 3.65 | 3.06 | 2.70 | -1.15 | -0.84 |
| Best month | +3.11% | +3.02% | +5.41% | +19.69% | +19.69% |
| Worst month | -1.03% | -1.03% | -1.03% | -13.39% | -13.39% |
| Maximum loss | -1.66% | -1.66% | -3.51% | -52.15% | -54.37% |
| Outperformance | -0.06% | - | -1.96% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.8300 | +16.62% | -32.13% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.6900 | +16.85% | -30.53% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 535.0400 | +17.54% | -29.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.7000 | +15.17% | -33.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 54.2000 | +17.86% | -31.08% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.3400 | +17.35% | -31.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.7700 | +19.08% | -28.20% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 74.9300 | +19.28% | -27.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 55.4000 | +19.90% | -26.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.0700 | +19.77% | -26.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,935.7002 | +19.90% | -26.72% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.5800 | +18.19% | -29.81% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.4500 | +18.19% | -29.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.1000 | +16.26% | -33.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.1400 | +13.46% | -36.50% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.3200 | +18.90% | -28.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,934,930.5000 | +18.78% | -28.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.2300 | +16.96% | -32.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 60.7700 | +18.90% | -28.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.4300 | +18.19% | -29.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 77.9100 | +14.15% | -35.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.7000 | +18.90% | -28.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 53.8500 | +16.97% | -32.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.0700 | +17.81% | -31.15% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.8000 | +19.72% | -27.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.8300 | +19.86% | -26.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.5600 | +19.28% | -27.84% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,762,033.0000 | +18.78% | -28.73% |
Performance
| YTD | +12.64% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +18.90% | ||
| 3 Years | -28.53% | ||
| 5 Years | -24.40% | ||
| 10 Years | - | ||
| Since start | -20.55% | ||
| Year | |||
| 2023 | +0.02% | ||
| 2022 | -25.06% | ||
| 2021 | -17.77% | ||
| 2020 | +4.88% | ||
