UBS(Lux)B.S.-Asian HY.(USD)UX a.USD/ LU0626906829 /
| NAV31.10.2024 | Diff.-4.5801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'286.7402USD | -0.05% | thesaurierend | Anleihen Asien | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.03 | 0.43 | 2.01 | 1.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.27% | 3.35% | 4.61% | 11.67% | 10.62% |
| Sharpe Ratio | 4.37 | 5.70 | 5.12 | -0.60 | -0.70 |
| Bester Monat | +3.18% | +3.09% | +5.49% | +19.77% | +19.77% |
| Schlechtester Monat | -0.94% | -0.94% | -0.94% | -13.32% | -13.32% |
| Maximaler Verlust | -1.63% | -1.63% | -1.63% | -45.58% | -53.82% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | ausschüttend | 54.2400 | +23.40% | -17.80% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 56.1000 | +23.40% | -16.06% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 546.8700 | +24.03% | -15.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | thesaurierend | 66.8000 | +21.57% | -19.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | ausschüttend | 56.2100 | +24.57% | -16.56% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 67.7200 | +24.03% | -17.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | thesaurierend | 85.9400 | +25.81% | -13.01% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 77.8100 | +26.01% | -12.57% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | ausschüttend | 57.5800 | +26.66% | -11.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | thesaurierend | 90.4700 | +26.51% | -11.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | thesaurierend | 9'286.7402 | +26.66% | -11.22% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 61.7900 | +24.85% | -14.96% | |
| UBS (Lux) Bond SICAV - Asian Hig... | thesaurierend | 115.5800 | +24.86% | -14.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | thesaurierend | 96.3400 | +22.85% | -19.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | thesaurierend | 88.7400 | +19.76% | -23.47% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | thesaurierend | 99.9800 | +25.60% | -13.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | thesaurierend | 6'159'225.0000 | +25.48% | -13.69% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | thesaurierend | 86.2100 | +23.60% | -18.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 63.0800 | +25.59% | -13.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | ausschüttend | 49.6400 | +24.84% | -14.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | thesaurierend | 80.3300 | +20.49% | -22.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 56.1200 | +25.60% | -13.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | ausschüttend | 55.7700 | +23.60% | -18.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 57.6200 | +24.51% | -16.65% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 58.3300 | +26.45% | -11.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | thesaurierend | 82.9600 | +26.62% | -11.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | thesaurierend | 128.3100 | +26.00% | -12.59% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 2'833'347.0000 | +25.48% | -13.66% |
Performance
| lfd. Jahr | +17.74% | ||
|---|---|---|---|
| 6 Monate | +10.62% | ||
| 1 Jahr | +26.66% | ||
| 3 Jahre | -11.22% | ||
| 5 Jahre | -20.10% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.94% | ||
| Jahr | |||
| 2023 | +0.86% | ||
| 2022 | -24.44% | ||
| 2021 | -17.08% | ||
| 2020 | +5.77% | ||
| 2019 | +15.75% | ||
