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UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD/  LU2181965513  /

Fonds
NAV05/09/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
54.6900SGD +0.11% paying dividend Bonds Asia UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - 1.83 1.70 -1.50 0.46 2.50 1.65 -
2021 -0.43 1.34 -0.61 0.87 0.77 -0.72 -5.24 2.92 -5.41 -8.83 -1.87 -1.48 -17.69%
2022 -5.22 -7.64 -3.54 -0.77 -5.16 -9.49 -5.83 4.90 -7.89 -13.34 19.47 10.31 -25.25%
2023 9.30 -2.84 -3.67 -2.01 -4.39 2.31 -1.09 -4.40 0.21 -0.93 5.24 1.75 -1.43%
2024 2.99 1.99 1.72 -1.17 2.86 1.12 1.79 0.18 -0.60 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.33% 3.21% 5.72% 12.29% -%
Ratio de Sharpe 3.17 2.46 2.34 -1.21 -
Le meilleur mois +2.99% +2.86% +5.24% +19.47% +19.47%
Le plus défavorable mois -1.17% -1.17% -1.17% -13.34% -13.34%
Perte maximale -1.75% -1.75% -3.56% -52.12% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

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  
+11.33%
6 Mois  
+5.57%
1 An  
+16.85%
3 Ans
  -30.53%
5 Ans     -
10 ans     -
Depuis le début
  -28.24%
Année
2023
  -1.43%
2022
  -25.25%
2021
  -17.69%
 

Dividendes

16/08/2024 0.25 SGD
15/07/2024 0.25 SGD
17/06/2024 0.24 SGD
16/05/2024 0.24 SGD
15/04/2024 0.24 SGD
15/03/2024 0.24 SGD
15/02/2024 0.24 SGD
16/01/2024 0.23 SGD
15/12/2023 0.23 SGD
15/11/2023 0.22 SGD
16/10/2023 0.28 SGD
15/09/2023 0.28 SGD
16/08/2023 0.29 SGD
17/07/2023 0.30 SGD
15/06/2023 0.29 SGD
15/05/2023 0.31 SGD
17/04/2023 0.32 SGD
15/03/2023 0.33 SGD
15/02/2023 0.34 SGD
17/01/2023 0.31 SGD
15/12/2022 0.29 SGD
15/11/2022 0.24 SGD
17/10/2022 0.29 SGD
15/09/2022 0.31 SGD
16/08/2022 0.30 SGD
15/07/2022 0.32 SGD
15/06/2022 0.36 SGD
16/05/2022 0.38 SGD
19/04/2022 0.38 SGD
15/03/2022 0.40 SGD
15/02/2022 0.43 SGD
17/01/2022 0.45 SGD
15/12/2021 0.46 SGD
15/11/2021 0.47 SGD
15/10/2021 0.52 SGD
15/09/2021 0.56 SGD
16/08/2021 0.54 SGD
15/07/2021 0.54 SGD
15/06/2021 0.55 SGD
17/05/2021 0.55 SGD
15/04/2021 0.55 SGD
15/03/2021 0.55 SGD
15/02/2021 0.55 SGD
15/01/2021 0.55 SGD
15/12/2020 0.55 SGD
16/11/2020 0.54 SGD
15/10/2020 0.54 SGD
15/09/2020 0.55 SGD
17/08/2020 0.51 SGD
15/07/2020 0.52 SGD