UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD/ LU2344565713 /
| NAV8/28/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.1800USD | +0.06% | reinvestment | Bonds Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -11.17 | -4.61 | -0.76 | - |
| 2022 | -10.44 | -12.57 | -3.05 | -0.94 | -8.20 | -13.53 | -11.06 | 5.93 | -9.40 | -18.97 | 32.16 | 20.95 | -33.99% |
| 2023 | 12.93 | -4.09 | -5.14 | -5.52 | -9.66 | 1.86 | -4.43 | -7.37 | -0.29 | -2.51 | 6.48 | 1.67 | -16.77% |
| 2024 | 4.25 | 1.67 | 0.28 | -0.88 | 3.95 | 1.63 | 2.77 | 0.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 3.41% | 8.76% | -% | -% |
| Sharpe ratio | 4.48 | 4.05 | 2.23 | - | - |
| Best month | +4.25% | +3.95% | +6.48% | +32.16% | - |
| Worst month | -0.88% | -0.88% | -7.37% | -18.97% | - |
| Maximum loss | -2.08% | -2.08% | -7.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA... | reinvestment | 56.3700 | +19.66% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX... | reinvestment | 5,143.8398 | +24.07% | -48.41% | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P ... | reinvestment | 49.2800 | +22.31% | -50.57% | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q ... | reinvestment | 50.1800 | +23.08% | -49.66% |
Performance
| YTD | +14.64% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +23.08% | ||
| 3 Years | -49.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -49.66% | ||
| Year | |||
| 2023 | -16.77% | ||
| 2022 | -33.99% | ||
