UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD/ LU2184895089 /
| NAV7/19/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 538.7700HKD | +0.09% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.55 | 0.48 | 2.46 | 1.65 | - |
| 2021 | -0.47 | 1.33 | -0.46 | 0.72 | 0.65 | -0.73 | -5.24 | 3.02 | -5.38 | -9.03 | -1.69 | -1.53 | -17.81% |
| 2022 | -5.26 | -7.49 | -3.36 | -0.59 | -5.19 | -9.55 | -5.80 | 4.79 | -7.90 | -13.42 | 18.87 | 10.32 | -25.47% |
| 2023 | 9.92 | -2.69 | -3.63 | -1.95 | -4.52 | 2.42 | -1.46 | -3.77 | 0.07 | -0.92 | 5.16 | 1.89 | -0.43% |
| 2024 | 3.16 | 2.18 | 1.74 | -1.10 | 2.91 | 1.10 | 1.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 3.60% | 6.20% | 12.31% | -% |
| Sharpe ratio | 4.40 | 4.82 | 1.80 | -1.28 | - |
| Best month | +3.16% | +3.16% | +5.16% | +18.87% | - |
| Worst month | -1.10% | -1.10% | -3.77% | -13.42% | - |
| Maximum loss | -1.71% | -1.71% | -5.75% | -53.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 53.1200 | +13.29% | -34.49% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 55.0000 | +13.61% | -32.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 538.7700 | +14.87% | -31.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.9100 | +11.99% | -35.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 57.2400 | +14.49% | -33.48% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.3700 | +14.02% | -34.30% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.6300 | +15.66% | -30.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 74.7800 | +15.85% | -30.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 58.4200 | +16.46% | -29.36% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 86.8500 | +16.33% | -29.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,912.0596 | +16.46% | -29.35% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 62.3100 | +14.78% | -32.34% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.3700 | +14.79% | -32.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.2500 | +12.95% | -36.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.6000 | +10.35% | -38.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.1700 | +15.48% | -31.10% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,926,540.5000 | +15.37% | -31.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.3000 | +13.63% | -34.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 63.7800 | +15.49% | -31.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.6700 | +14.78% | -32.32% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.2600 | +11.01% | -37.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.9300 | +15.47% | -31.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 56.5300 | +13.63% | -34.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.3200 | +14.46% | -33.52% | |
| 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 | 56.9900 | +16.29% | -29.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.6200 | +16.40% | -29.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.3200 | +15.86% | -30.43% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,774,212.7500 | +15.36% | -31.29% |
Performance
| YTD | +12.08% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +14.87% | ||
| 3 Years | -31.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.13% | ||
| Year | |||
| 2023 | -0.43% | ||
| 2022 | -25.47% | ||
| 2021 | -17.81% | ||
Dividends
| 7/15/2024 | 3.09 HKD |
| 6/17/2024 | 3.08 HKD |
| 5/16/2024 | 3.03 HKD |
| 4/15/2024 | 3.08 HKD |
| 3/15/2024 | 3.04 HKD |
| 2/15/2024 | 2.99 HKD |
| 1/16/2024 | 2.92 HKD |
| 12/15/2023 | 2.88 HKD |
| 11/15/2023 | 2.76 HKD |
| 10/16/2023 | 2.80 HKD |
| 9/15/2023 | 2.81 HKD |
| 8/16/2023 | 2.94 HKD |
| 7/17/2023 | 3.00 HKD |
| 6/15/2023 | 2.95 HKD |
| 5/15/2023 | 3.11 HKD |
| 4/17/2023 | 3.19 HKD |
| 3/15/2023 | 3.33 HKD |
| 2/15/2023 | 3.44 HKD |
| 1/17/2023 | 3.15 HKD |
| 12/15/2022 | 2.87 HKD |
| 11/15/2022 | 2.46 HKD |
| 10/17/2022 | 2.72 HKD |
| 9/15/2022 | 2.97 HKD |
| 8/16/2022 | 2.88 HKD |
| 7/15/2022 | 3.07 HKD |
| 6/15/2022 | 3.38 HKD |
| 5/16/2022 | 3.59 HKD |
| 4/19/2022 | 3.63 HKD |
| 3/15/2022 | 3.78 HKD |
| 2/15/2022 | 4.11 HKD |
| 1/17/2022 | 4.40 HKD |
| 12/15/2021 | 4.49 HKD |
| 11/15/2021 | 4.60 HKD |
| 10/15/2021 | 5.08 HKD |
| 9/15/2021 | 5.40 HKD |
| 8/16/2021 | 5.27 HKD |
| 7/15/2021 | 5.40 HKD |
| 6/15/2021 | 5.50 HKD |
| 5/17/2021 | 5.50 HKD |
| 4/15/2021 | 5.49 HKD |
| 3/15/2021 | 5.51 HKD |
| 2/15/2021 | 5.50 HKD |
| 1/15/2021 | 5.56 HKD |
| 12/15/2020 | 5.50 HKD |
| 11/16/2020 | 5.39 HKD |
| 10/15/2020 | 5.40 HKD |
| 9/15/2020 | 5.51 HKD |
