UBS(Lux)B.S.-Asian HY.(USD)UX a.USD/ LU0626906829 /
| NAV02/07/2024 | Var.-6.7402 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,765.4502USD | -0.08% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.99 | - |
| 2019 | 4.05 | 1.75 | 3.58 | 0.45 | 0.27 | 1.26 | 0.50 | -0.99 | 0.71 | 1.71 | 0.34 | 1.18 | +15.75% |
| 2020 | 0.62 | 1.10 | -11.99 | 3.95 | 1.85 | 3.92 | 1.95 | 1.79 | -1.43 | 0.53 | 2.62 | 1.76 | +5.77% |
| 2021 | -0.36 | 1.40 | -0.55 | 0.94 | 0.84 | -0.67 | -5.19 | 3.01 | -5.34 | -8.78 | -1.84 | -1.40 | -17.08% |
| 2022 | -5.18 | -7.57 | -3.43 | -0.72 | -5.07 | -9.41 | -5.75 | 4.95 | -7.81 | -13.32 | 19.77 | 10.46 | -24.44% |
| 2023 | 9.52 | -2.72 | -3.52 | -1.84 | -4.20 | 2.52 | -0.91 | -4.18 | 0.38 | -0.73 | 5.49 | 1.98 | +0.86% |
| 2024 | 3.18 | 2.19 | 1.90 | -0.94 | 3.09 | 1.32 | -0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.63% | 4.63% | 6.63% | 12.27% | 10.61% |
| Indice di Sharpe | 4.29 | 3.90 | 1.52 | -1.23 | -0.84 |
| Mese migliore | +3.18% | +3.18% | +5.49% | +19.77% | +19.77% |
| Mese peggiore | -0.94% | -0.94% | -4.18% | -13.32% | -13.32% |
| Perdita massima | -1.60% | -1.60% | -6.59% | -53.39% | -53.82% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.5500 | +10.62% | -35.44% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.4100 | +10.98% | -33.77% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 533.5200 | +11.82% | -32.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.9900 | +9.44% | -36.49% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 56.3700 | +11.85% | -34.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 64.3800 | +11.36% | -35.23% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 81.3000 | +12.98% | -31.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 73.5700 | +13.15% | -31.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 57.4500 | +13.74% | -30.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 85.4300 | +13.62% | -30.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,765.4502 | +13.74% | -30.40% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 61.3300 | +12.13% | -33.35% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 109.6100 | +12.12% | -33.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.8800 | +10.33% | -37.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 85.4300 | +7.83% | -39.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 94.6300 | +12.80% | -32.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,831,591.5000 | +12.68% | -32.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 82.0500 | +10.98% | -35.88% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.7500 | +12.80% | -32.15% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.1800 | +12.11% | -33.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 77.1800 | +8.48% | -38.16% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.3600 | +12.78% | -32.12% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.6800 | +10.99% | -35.89% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.7000 | +11.79% | -34.46% | |
| 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 | 56.3800 | +13.56% | -30.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 78.3100 | +13.69% | -30.48% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 121.3200 | +13.16% | -31.47% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,745,484.7500 | +12.68% | -32.32% |
Prestazione
| YTD | +11.13% | ||
|---|---|---|---|
| 6 mesi | +10.32% | ||
| 1 anno | +13.74% | ||
| 3 anni | -30.40% | ||
| 5 anni | -23.48% | ||
| 10 anni | - | ||
| Dall'inizio | -12.16% | ||
| Anno | |||
| 2023 | +0.86% | ||
| 2022 | -24.44% | ||
| 2021 | -17.08% | ||
| 2020 | +5.77% | ||
| 2019 | +15.75% | ||
