UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD/ LU0725271786 /
| NAV19.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.3100USD | +0.06% | ausschüttend | Anleihen Asien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.87 | 0.38 | -3.70 | 3.42 | 3.83 | 0.45 | 4.26 | 1.21 | 1.47 | 0.77 | - |
| 2013 | -1.02 | 0.88 | -0.03 | 2.59 | -3.58 | -5.71 | 1.61 | -2.60 | 3.99 | 3.23 | -0.47 | 1.13 | -0.43% |
| 2014 | -0.87 | 1.87 | 1.12 | 1.33 | 2.35 | 1.51 | 0.79 | 1.30 | -2.08 | 0.85 | -0.02 | -3.07 | +5.05% |
| 2015 | -0.76 | 1.89 | -0.37 | 3.29 | -0.51 | 0.00 | -0.20 | -1.71 | -1.76 | 3.46 | 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 | 0.88 | +10.63% |
| 2017 | 1.52 | 1.63 | 0.50 | 0.58 | -0.76 | -0.05 | 0.62 | 0.78 | 0.50 | 0.66 | -0.62 | 0.26 | +5.73% |
| 2018 | 0.01 | -0.57 | -0.65 | -0.84 | -1.25 | -1.26 | 1.49 | -0.10 | 0.26 | -2.58 | 0.39 | 1.87 | -3.26% |
| 2019 | 3.92 | 1.64 | 3.47 | 0.32 | 0.15 | 1.15 | 0.38 | -1.11 | 0.58 | 1.59 | 0.22 | 1.05 | +14.10% |
| 2020 | 0.50 | 0.98 | -12.09 | 3.83 | 1.73 | 3.79 | 1.83 | 1.66 | -1.54 | 0.41 | 2.49 | 1.63 | +4.25% |
| 2021 | -0.47 | 1.29 | -0.67 | 0.82 | 0.72 | -0.79 | -5.30 | 2.85 | -5.45 | -8.89 | -1.97 | -1.52 | -18.28% |
| 2022 | -5.30 | -7.67 | -3.56 | -0.82 | -5.20 | -9.51 | -5.86 | 4.80 | -7.91 | -13.43 | 19.64 | 10.32 | -25.51% |
| 2023 | 9.39 | -2.83 | -3.63 | -1.96 | -4.32 | 2.39 | -1.02 | -4.31 | 0.27 | -0.84 | 5.35 | 1.87 | -0.57% |
| 2024 | 3.06 | 2.08 | 1.80 | -1.08 | 2.95 | 1.20 | 1.55 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.50% | 3.67% | 6.31% | 12.24% | 10.60% |
| Sharpe Ratio | 4.36 | 4.79 | 1.76 | -1.30 | -0.93 |
| Bester Monat | +3.06% | +3.06% | +5.35% | +19.64% | +19.64% |
| Schlechtester Monat | -1.08% | -1.08% | -4.31% | -13.43% | -13.43% |
| Maximaler Verlust | -1.68% | -1.68% | -6.17% | -54.06% | -54.77% |
| Outperformance | -0.32% | - | -4.87% | +4.83% | +0.54% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | ausschüttend | 53.1200 | +13.29% | -34.49% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 55.0000 | +13.61% | -32.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 538.7700 | +14.87% | -31.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | thesaurierend | 64.9100 | +11.99% | -35.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | ausschüttend | 57.2400 | +14.49% | -33.48% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 65.3700 | +14.02% | -34.30% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | thesaurierend | 82.6300 | +15.66% | -30.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 74.7800 | +15.85% | -30.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | ausschüttend | 58.4200 | +16.46% | -29.36% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | thesaurierend | 86.8500 | +16.33% | -29.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | thesaurierend | 8'912.0596 | +16.46% | -29.35% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 62.3100 | +14.78% | -32.34% | |
| UBS (Lux) Bond SICAV - Asian Hig... | thesaurierend | 111.3700 | +14.79% | -32.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | thesaurierend | 93.2500 | +12.95% | -36.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | thesaurierend | 86.6000 | +10.35% | -38.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | thesaurierend | 96.1700 | +15.48% | -31.10% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | thesaurierend | 5'926'540.5000 | +15.37% | -31.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | thesaurierend | 83.3000 | +13.63% | -34.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 63.7800 | +15.49% | -31.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | ausschüttend | 48.6700 | +14.78% | -32.32% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | thesaurierend | 78.2600 | +11.01% | -37.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 54.9300 | +15.47% | -31.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | ausschüttend | 56.5300 | +13.63% | -34.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 56.3200 | +14.46% | -33.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | ausschüttend | 55.8400 | +11.77% | -32.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 56.9900 | +16.29% | -29.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | thesaurierend | 79.6200 | +16.40% | -29.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | thesaurierend | 123.3200 | +15.86% | -30.43% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 2'774'212.7500 | +15.36% | -31.29% |
Performance
| lfd. Jahr | +12.09% | ||
|---|---|---|---|
| 6 Monate | +10.11% | ||
| 1 Jahr | +14.78% | ||
| 3 Jahre | -32.34% | ||
| 5 Jahre | -27.26% | ||
| 10 Jahre | -9.29% | ||
| seit Beginn | +11.00% | ||
| Jahr | |||
| 2023 | -0.57% | ||
| 2022 | -25.51% | ||
| 2021 | -18.28% | ||
| 2020 | +4.25% | ||
| 2019 | +14.10% | ||
| 2018 | -3.26% | ||
| 2017 | +5.73% | ||
| 2016 | +10.63% | ||
| 2015 | +2.36% | ||
Ausschüttungen
| 01.08.2023 | 2.83 USD |
| 01.08.2022 | 4.10 USD |
| 02.08.2021 | 4.71 USD |
| 03.08.2020 | 4.23 USD |
| 01.08.2019 | 5.03 USD |
| 01.08.2018 | 4.63 USD |
| 02.08.2017 | 5.18 USD |
| 02.08.2016 | 5.50 USD |
| 03.08.2015 | 5.89 USD |
| 01.08.2014 | 6.53 USD |
| 02.08.2013 | 5.63 USD |
| 02.08.2012 | 1.34 USD |
