UBS(Lux)B.S.-Asian HY.(USD)Q d.USD/  LU1240771177  /

Fonds
NAV2024-07-19 Chg.+0.0300 Type of yield Investment Focus Investment company
54.9300USD +0.05% paying dividend Bonds Asia UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - -0.16 -0.33 0.65 -0.10 -1.59 0.10 1.10 -0.26 0.56 -
2020 0.02 0.49 -12.56 3.38 1.19 3.27 1.32 1.19 -2.05 -0.10 1.98 1.12 -1.77%
2021 -0.42 0.77 -0.61 0.87 0.21 -1.30 -5.25 2.93 -5.40 -8.84 -1.91 -1.47 -19.14%
2022 -5.24 -7.63 -3.49 -0.79 -5.14 -9.48 -5.81 4.87 -7.87 -13.38 19.70 10.37 -25.05%
2023 9.43 -2.78 -3.59 -1.90 -4.26 2.45 -0.98 -4.25 0.31 -0.80 5.43 1.90 +0.02%
2024 3.10 2.13 1.83 -1.02 3.01 1.27 1.57 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 3.65% 6.29% 12.25% 10.67%
Sharpe ratio 4.54 5.03 1.87 -1.25 -1.06
Best month +3.10% +3.10% +5.43% +19.70% +19.70%
Worst month -1.02% -1.02% -4.25% -13.38% -13.38%
Maximum loss -1.64% -1.64% -6.07% -53.70% -55.71%
Outperformance - - - - -
 
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 53.1200 +13.29% -34.49%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 55.0000 +13.61% -32.83%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 538.7700 +14.87% -31.97%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 64.9100 +11.99% -35.66%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 57.2400 +14.49% -33.48%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 65.3700 +14.02% -34.30%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 82.6300 +15.66% -30.77%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 74.7800 +15.85% -30.42%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 58.4200 +16.46% -29.36%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 86.8500 +16.33% -29.59%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 8,912.0596 +16.46% -29.35%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 62.3100 +14.78% -32.34%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 111.3700 +14.79% -32.33%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 93.2500 +12.95% -36.13%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 86.6000 +10.35% -38.46%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 96.1700 +15.48% -31.10%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 5,926,540.5000 +15.37% -31.31%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 83.3000 +13.63% -34.95%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 63.7800 +15.49% -31.11%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 48.6700 +14.78% -32.32%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 78.2600 +11.01% -37.34%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 54.9300 +15.47% -31.09%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 56.5300 +13.63% -34.95%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 56.3200 +14.46% -33.52%
UBS(Lux)B.S.-Asian HY.(USD)F d.U... paying dividend 55.8400 +11.77% -32.45%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 56.9900 +16.29% -29.66%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 79.6200 +16.40% -29.43%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 123.3200 +15.86% -30.43%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,774,212.7500 +15.36% -31.29%

Performance

YTD  
+12.46%
6 Months  
+10.45%
1 Year  
+15.47%
3 Years
  -31.09%
5 Years
  -32.77%
10 Years     -
Since start
  -31.01%
Year
2023  
+0.02%
2022
  -25.05%
2021
  -19.14%
2020
  -1.77%
 

Dividends

2024-07-15 0.32 USD
2024-06-17 0.31 USD
2024-05-16 0.31 USD
2024-04-15 0.31 USD
2024-03-15 0.31 USD
2024-02-15 0.30 USD
2024-01-16 0.30 USD
2023-12-15 0.29 USD
2023-11-15 0.28 USD
2023-10-16 0.28 USD
2023-09-15 0.28 USD
2023-08-16 0.30 USD
2023-07-17 0.30 USD
2023-06-15 0.30 USD
2023-05-15 0.31 USD
2023-04-17 0.32 USD
2023-03-15 0.33 USD
2023-02-15 0.35 USD
2023-01-17 0.32 USD
2022-12-15 0.29 USD
2022-11-15 0.25 USD
2022-10-17 0.27 USD
2022-09-15 0.30 USD
2022-08-16 0.29 USD
2022-07-15 0.31 USD
2022-06-15 0.34 USD
2022-05-16 0.36 USD
2022-04-19 0.36 USD
2022-03-15 0.38 USD
2022-02-15 0.41 USD
2022-01-17 0.44 USD
2021-12-15 0.45 USD
2021-11-15 0.46 USD
2021-10-15 0.51 USD
2021-09-15 0.54 USD
2021-08-16 0.53 USD
2021-07-15 0.55 USD
2021-04-15 0.56 USD
2021-03-15 0.56 USD
2021-01-15 0.57 USD