UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD/ LU0725271786 /
| NAV7/30/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.4400USD | +0.03% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.87 | 0.38 | -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 | 1.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 3.65% | 6.15% | 12.22% | 10.60% |
| Sharpe ratio | 4.24 | 4.12 | 1.80 | -1.18 | -0.93 |
| Best month | +3.06% | +3.06% | +5.35% | +19.64% | +19.64% |
| Worst month | -1.08% | -1.08% | -4.31% | -13.43% | -13.43% |
| Maximum loss | -1.68% | -1.68% | -6.17% | -53.30% | -54.77% |
| Outperformance | -0.32% | - | -4.87% | +4.83% | +0.54% |
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 | 53.2200 | +13.18% | -31.11% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 55.0900 | +13.46% | -29.40% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 539.9000 | +14.82% | -28.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.9900 | +11.88% | -32.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 57.3600 | +14.41% | -30.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.4900 | +13.92% | -30.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.8100 | +15.54% | -27.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 74.9500 | +15.74% | -26.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 58.5600 | +16.35% | -25.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.0600 | +16.20% | -25.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,933.7402 | +16.34% | -25.69% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 62.4400 | +14.68% | -28.84% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.5900 | +14.69% | -28.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.3900 | +12.84% | -32.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.6600 | +10.21% | -35.35% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.3800 | +15.37% | -27.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,939,278.0000 | +15.26% | -27.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.4400 | +13.52% | -31.61% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 63.9100 | +15.37% | -27.55% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.7700 | +14.69% | -28.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.3300 | +10.89% | -34.18% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 55.0500 | +15.36% | -27.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 56.6200 | +13.53% | -31.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.4300 | +14.37% | -30.10% | |
| 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 | 57.1200 | +16.16% | -26.02% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.8100 | +16.29% | -25.78% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.6000 | +15.74% | -26.83% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,780,175.2500 | +15.26% | -27.73% |
Performance
| YTD | +12.32% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +14.68% | ||
| 3 Years | -28.84% | ||
| 5 Years | -27.50% | ||
| 10 Years | -9.53% | ||
| Since start | +11.23% | ||
| Year | |||
| 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% | ||
Dividends
| 8/1/2023 | 2.83 USD |
| 8/1/2022 | 4.10 USD |
| 8/2/2021 | 4.71 USD |
| 8/3/2020 | 4.23 USD |
| 8/1/2019 | 5.03 USD |
| 8/1/2018 | 4.63 USD |
| 8/2/2017 | 5.18 USD |
| 8/2/2016 | 5.50 USD |
| 8/3/2015 | 5.89 USD |
| 8/1/2014 | 6.53 USD |
| 8/2/2013 | 5.63 USD |
| 8/2/2012 | 1.34 USD |
