UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD/ LU0725271786 /
| NAV05/09/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 59.5800USD | +0.10% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.91 | 0.31 | -0.58 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.34% | 3.24% | 5.73% | 12.15% | 10.60% |
| Ratio de Sharpe | 3.47 | 2.85 | 2.57 | -1.20 | -0.89 |
| Le meilleur mois | +3.06% | +2.95% | +5.35% | +19.64% | +19.64% |
| Le plus défavorable mois | -1.08% | -1.08% | -1.08% | -13.43% | -13.43% |
| Perte maximale | -1.68% | -1.68% | -3.53% | -52.47% | -54.77% |
| Surperformance | -0.32% | - | -4.87% | +4.83% | +0.54% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.8300 | +16.62% | -32.13% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.6900 | +16.85% | -30.53% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 535.0400 | +17.54% | -29.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.7000 | +15.17% | -33.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 54.2000 | +17.86% | -31.08% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.3400 | +17.35% | -31.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.7700 | +19.08% | -28.20% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 74.9300 | +19.28% | -27.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 55.4000 | +19.90% | -26.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.0700 | +19.77% | -26.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,935.7002 | +19.90% | -26.72% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.5800 | +18.19% | -29.81% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.4500 | +18.19% | -29.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.1000 | +16.26% | -33.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.1400 | +13.46% | -36.50% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.3200 | +18.90% | -28.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,934,930.5000 | +18.78% | -28.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.2300 | +16.96% | -32.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 60.7700 | +18.90% | -28.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.4300 | +18.19% | -29.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 77.9100 | +14.15% | -35.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.7000 | +18.90% | -28.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 53.8500 | +16.97% | -32.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.0700 | +17.81% | -31.15% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.8000 | +19.72% | -27.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.8300 | +19.86% | -26.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.5600 | +19.28% | -27.84% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,762,033.0000 | +18.78% | -28.73% |
Performance
| CAD | +12.18% | ||
|---|---|---|---|
| 6 Mois | +6.20% | ||
| 1 An | +18.19% | ||
| 3 Ans | -29.81% | ||
| 5 Ans | -26.65% | ||
| 10 ans | -10.48% | ||
| Depuis le début | +11.09% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
