UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD/ LU0626906662 /
| NAV2024-07-19 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3700USD | +0.06% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.87 | 0.39 | -3.70 | 3.42 | 3.83 | 0.46 | 4.25 | 1.21 | 1.47 | 0.77 | - |
| 2013 | -1.03 | 0.89 | -0.03 | 2.59 | -3.58 | -5.72 | 1.62 | -2.60 | 3.98 | 3.23 | -0.47 | 1.14 | -0.42% |
| 2014 | -0.87 | 1.88 | 1.12 | 1.32 | 2.36 | 1.52 | 0.79 | 1.30 | -2.08 | 0.85 | -0.02 | -3.07 | +5.04% |
| 2015 | -0.76 | 1.89 | -0.37 | 3.30 | -0.52 | -0.01 | -0.19 | -1.71 | -1.77 | 3.47 | 0.03 | -0.85 | +2.36% |
| 2016 | -0.62 | 0.56 | 3.74 | 2.15 | 0.92 | 1.74 | 1.72 | 0.35 | 0.35 | 0.40 | -1.94 | 0.87 | +10.64% |
| 2017 | 1.52 | 1.63 | 0.50 | 0.58 | -0.77 | -0.04 | 0.62 | 0.78 | 0.50 | 0.66 | -0.62 | 0.26 | +5.73% |
| 2018 | 0.01 | -0.57 | -0.66 | -0.84 | -1.25 | -1.26 | 1.50 | -0.11 | 0.26 | -2.58 | 0.39 | 1.87 | -3.26% |
| 2019 | 3.92 | 1.64 | 3.46 | 0.32 | 0.15 | 1.15 | 0.38 | -1.11 | 0.59 | 1.59 | 0.23 | 1.05 | +14.09% |
| 2020 | 0.50 | 0.98 | -12.10 | 3.84 | 1.74 | 3.78 | 1.83 | 1.67 | -1.55 | 0.41 | 2.49 | 1.63 | +4.25% |
| 2021 | -0.47 | 1.29 | -0.68 | 0.82 | 0.72 | -0.79 | -5.30 | 2.88 | -5.45 | -8.88 | -1.97 | -1.51 | -18.25% |
| 2022 | -5.30 | -7.67 | -3.56 | -0.83 | -5.19 | -9.51 | -5.86 | 4.81 | -7.92 | -13.41 | 19.61 | 10.33 | -25.51% |
| 2023 | 9.39 | -2.84 | -3.63 | -1.94 | -4.33 | 2.40 | -1.03 | -4.30 | 0.27 | -0.86 | 5.37 | 1.87 | -0.57% |
| 2024 | 3.05 | 2.07 | 1.80 | -1.08 | 2.96 | 1.21 | 1.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 3.67% | 6.30% | 12.24% | 10.61% |
| Sharpe ratio | 4.36 | 4.81 | 1.76 | -1.30 | -0.93 |
| Best month | +3.05% | +3.05% | +5.37% | +19.61% | +19.61% |
| Worst month | -1.08% | -1.08% | -4.30% | -13.41% | -13.41% |
| Maximum loss | -1.68% | -1.68% | -6.18% | -54.06% | -54.76% |
| Outperformance | -0.30% | - | -4.84% | +4.85% | +0.56% |
All quotes in USD
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 | +12.09% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +14.79% | ||
| 3 Years | -32.33% | ||
| 5 Years | -27.24% | ||
| 10 Years | -9.27% | ||
| Since start | +11.03% | ||
| Year | |||
| 2023 | -0.57% | ||
| 2022 | -25.51% | ||
| 2021 | -18.25% | ||
| 2020 | +4.25% | ||
| 2019 | +14.09% | ||
| 2018 | -3.26% | ||
| 2017 | +5.73% | ||
| 2016 | +10.64% | ||
| 2015 | +2.36% | ||
