UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD/ LU0725271786 /
| NAV08.10.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61.3900USD | -0.44% | ausschüttend | Anleihen Asien | UBS AM S.A. (EU) ▶ |
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 | 1.91 | 0.31 | 1.89 | 0.54 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.42% | 3.69% | 4.68% | 12.00% | 10.62% |
| Sharpe Ratio | 3.96 | 3.68 | 4.40 | -0.84 | -0.84 |
| Bester Monat | +3.06% | +2.95% | +5.35% | +19.64% | +19.64% |
| Schlechtester Monat | -1.08% | -1.08% | -1.08% | -13.43% | -13.43% |
| Maximaler Verlust | -1.72% | -1.72% | -1.72% | -48.03% | -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 | 54.1500 | +22.25% | -21.82% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 56.0200 | +22.30% | -20.08% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 546.4100 | +22.83% | -19.23% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | thesaurierend | 66.4800 | +20.57% | -23.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | ausschüttend | 55.8500 | +23.48% | -20.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 67.3000 | +22.94% | -21.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | thesaurierend | 85.3500 | +24.71% | -17.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 77.2700 | +24.91% | -16.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | ausschüttend | 57.1600 | +25.56% | -15.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | thesaurierend | 89.8200 | +25.41% | -15.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | thesaurierend | 9'218.9404 | +25.55% | -15.54% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 61.3900 | +23.75% | -19.10% | |
| UBS (Lux) Bond SICAV - Asian Hig... | thesaurierend | 114.8400 | +23.76% | -19.10% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | thesaurierend | 95.8100 | +21.79% | -23.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | thesaurierend | 88.4000 | +18.77% | -27.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | thesaurierend | 99.3000 | +24.51% | -17.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | thesaurierend | 6'117'877.0000 | +24.38% | -17.89% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | thesaurierend | 85.7000 | +22.52% | -22.39% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 62.6500 | +24.50% | -17.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | ausschüttend | 49.6100 | +23.76% | -19.08% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | thesaurierend | 79.9900 | +19.50% | -25.72% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 56.0600 | +24.49% | -17.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | ausschüttend | 55.4500 | +22.55% | -22.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 57.5200 | +23.43% | -20.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 58.2500 | +25.36% | -15.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | thesaurierend | 82.3500 | +25.50% | -15.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | thesaurierend | 127.4200 | +24.91% | -16.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 2'830'590.5000 | +24.38% | -17.86% |
Performance
| lfd. Jahr | +15.58% | ||
|---|---|---|---|
| 6 Monate | +8.12% | ||
| 1 Jahr | +23.75% | ||
| 3 Jahre | -19.10% | ||
| 5 Jahre | -25.32% | ||
| 10 Jahre | -5.68% | ||
| seit Beginn | +14.46% | ||
| 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
| 01.08.2024 | 2.80 USD |
| 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 |
