UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD/ LU2344565713 /
| NAV06/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.3500USD | -0.04% | reinvestment | Bonds Greater China | UBS AM S.A. (EU) ▶ |
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 | 0.26 | 1.33 | 1.40 | -0.43 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 3.71% | 6.95% | 20.56% | -% |
| Sharpe ratio | 4.02 | 4.95 | 3.60 | -0.71 | - |
| Best month | +4.25% | +3.95% | +6.48% | +32.16% | - |
| Worst month | -0.88% | -0.43% | -0.88% | -18.97% | - |
| Maximum loss | -2.08% | -1.63% | -3.32% | -62.69% | - |
| 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 | 59.7800 | +28.39% | -24.86% | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX... | reinvestment | 5,271.9102 | +29.14% | -29.00% | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P ... | reinvestment | 50.3600 | +27.30% | -32.00% | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q ... | reinvestment | 51.3500 | +28.09% | -30.73% |
Performance
| YTD | +17.32% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +28.09% | ||
| 3 Years | -30.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -48.49% | ||
| Year | |||
| 2023 | -16.77% | ||
| 2022 | -33.99% | ||
