UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD/ LU0725271786 /
| NAV12/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 61.7900USD | -0.02% | paying dividend | Bonds Asia | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | 0.00 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.23% | 3.34% | 4.59% | 11.25% | 10.61% |
| Indice di Sharpe | 3.81 | 4.09 | 4.40 | -0.77 | -0.83 |
| Mese migliore | +3.06% | +2.95% | +5.35% | +19.64% | +19.64% |
| Mese peggiore | -1.08% | 0.00% | -1.08% | -13.43% | -13.43% |
| Perdita massima | -1.72% | -1.72% | -1.72% | -46.31% | -54.77% |
| Outperformance | -0.32% | - | -4.87% | +4.83% | +0.54% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 54.2400 | +21.75% | -18.74% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 56.0900 | +21.73% | -17.06% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 547.3500 | +22.65% | -16.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 66.7600 | +19.92% | -20.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 56.2200 | +22.89% | -17.54% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 67.7300 | +22.37% | -18.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 85.9700 | +24.07% | -13.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 77.8400 | +24.27% | -13.54% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 57.6100 | +24.91% | -12.20% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 90.5200 | +24.77% | -12.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 9,292.0195 | +24.92% | -12.21% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 61.7900 | +23.14% | -15.91% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 115.5900 | +23.14% | -15.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 96.3300 | +21.22% | -20.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 88.6400 | +18.16% | -24.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 100.0100 | +23.88% | -14.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 6,160,924.5000 | +23.75% | -14.65% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 86.2200 | +21.95% | -19.39% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 63.1000 | +23.87% | -14.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 49.6400 | +23.14% | -15.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 80.2600 | +18.87% | -23.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 56.1400 | +23.89% | -14.36% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.7800 | +21.97% | -19.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 57.6400 | +22.84% | -17.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 58.3600 | +24.73% | -12.61% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 83.0000 | +24.87% | -12.32% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 128.3600 | +24.27% | -13.56% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,834,081.5000 | +23.75% | -14.62% |
Prestazione
| YTD | +16.34% | ||
|---|---|---|---|
| 6 mesi | +8.04% | ||
| 1 anno | +23.14% | ||
| 3 anni | -15.91% | ||
| 5 anni | -25.73% | ||
| 10 anni | -5.69% | ||
| Dall'inizio | +15.21% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
