UBS(Lux)B.S.-Asian HY.(USD)UX a.USD/ LU0626906829 /
| NAV22/08/2024 | Var.-10.3496 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,944.2900USD | -0.12% | 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 | 2.03 | -0.03 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.40% | 3.72% | 5.88% | 12.17% | 10.60% |
| Indice di Sharpe | 4.15 | 3.48 | 3.24 | -1.12 | -0.78 |
| Mese migliore | +3.18% | +3.09% | +5.49% | +19.77% | +19.77% |
| Mese peggiore | -0.94% | -0.94% | -4.18% | -13.32% | -13.32% |
| Perdita massima | -1.60% | -1.60% | -3.59% | -52.33% | -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 | 52.9300 | +19.25% | -32.57% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.8000 | +19.50% | -30.93% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 535.7600 | +20.17% | -30.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.8700 | +17.77% | -33.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 54.2800 | +20.52% | -31.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.4600 | +20.00% | -32.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.8800 | +21.76% | -28.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 75.0200 | +21.94% | -28.29% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 55.4500 | +22.57% | -27.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.1600 | +22.45% | -27.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,944.2900 | +22.58% | -27.19% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.6700 | +20.82% | -30.26% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.6200 | +20.83% | -30.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.3000 | +18.87% | -34.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.4200 | +16.03% | -36.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.4400 | +21.55% | -29.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,942,775.0000 | +21.43% | -29.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.3900 | +19.59% | -33.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 60.8500 | +21.55% | -28.99% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.5000 | +20.81% | -30.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.1400 | +16.73% | -35.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.7700 | +21.54% | -28.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 53.9500 | +19.59% | -33.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.1600 | +20.45% | -31.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.8500 | +22.38% | -27.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.9000 | +22.53% | -27.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.7000 | +21.94% | -28.31% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,765,683.7500 | +21.43% | -29.19% |
Prestazione
| YTD | +13.40% | ||
|---|---|---|---|
| 6 mesi | +7.91% | ||
| 1 anno | +22.58% | ||
| 3 anni | -27.19% | ||
| 5 anni | -21.36% | ||
| 10 anni | - | ||
| Dall'inizio | -10.37% | ||
| Anno | |||
| 2023 | +0.86% | ||
| 2022 | -24.44% | ||
| 2021 | -17.08% | ||
| 2020 | +5.77% | ||
| 2019 | +15.75% | ||
