UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD/ LU0871581103 /
| NAV2024-05-14 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4100USD | +0.19% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.76 | -1.18 | -1.21 | 1.57 | -0.04 | 0.32 | -2.51 | 0.46 | 1.93 | - |
| 2019 | 3.99 | 1.69 | 3.53 | 0.39 | 0.21 | 1.21 | 0.44 | -1.04 | 0.64 | 1.66 | 0.28 | 1.12 | +14.97% |
| 2020 | 0.57 | 1.04 | -12.05 | 3.90 | 1.79 | 3.86 | 1.89 | 1.74 | -1.49 | 0.48 | 2.55 | 1.70 | +5.04% |
| 2021 | -0.41 | 1.35 | -0.60 | 0.88 | 0.78 | -0.73 | -5.24 | 2.95 | -5.39 | -8.84 | -1.90 | -1.45 | -17.64% |
| 2022 | -5.23 | -7.62 | -3.49 | -0.78 | -5.12 | -9.46 | -5.80 | 4.88 | -7.86 | -13.36 | 19.69 | 10.41 | -24.94% |
| 2023 | 9.44 | -2.77 | -3.58 | -1.89 | -4.26 | 2.45 | -0.95 | -4.24 | 0.32 | -0.78 | 5.43 | 1.93 | +0.18% |
| 2024 | 3.12 | 2.14 | 1.85 | -1.00 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.54% | 6.86% | 12.25% | 10.60% |
| Sharpe ratio | 3.91 | 5.02 | 1.03 | -1.37 | -0.91 |
| Best month | +3.12% | +5.43% | +5.43% | +19.69% | +19.69% |
| Worst month | -1.00% | -1.00% | -4.26% | -13.36% | -13.36% |
| Maximum loss | -1.64% | -1.64% | -7.63% | -54.27% | -54.27% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 51.9500 | +8.42% | -38.03% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 53.7500 | +8.89% | -35.70% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 527.6000 | +9.63% | -35.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 62.7900 | +7.32% | -38.22% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.1300 | +9.60% | -36.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.0000 | +9.13% | -37.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 79.4100 | +10.85% | -33.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 71.8500 | +11.02% | -33.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.0700 | +11.61% | -32.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 83.3800 | +11.47% | -32.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,554.0996 | +11.60% | -32.58% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.9700 | +10.01% | -35.44% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 107.1700 | +10.01% | -35.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.0200 | +8.09% | -38.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 83.9900 | +5.73% | -40.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 92.4500 | +10.67% | -34.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,698,163.0000 | +10.56% | -34.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 80.3300 | +8.75% | -37.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.3100 | +10.68% | -34.27% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.6500 | +10.01% | -36.15% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 75.8200 | +6.37% | -39.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 53.7200 | +10.66% | -34.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 54.5100 | +8.74% | -37.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 54.9700 | +9.55% | -36.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 54.8200 | +11.01% | -33.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.6600 | +11.41% | -33.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 76.4300 | +11.56% | -32.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 118.4800 | +11.03% | -33.62% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,713,623.0000 | +10.56% | -34.43% |
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +14.61% | ||
| 1 Year | +10.85% | ||
| 3 Years | -33.94% | ||
| 5 Years | -26.10% | ||
| 10 Years | - | ||
| Since start | -20.61% | ||
| Year | |||
| 2023 | +0.18% | ||
| 2022 | -24.94% | ||
| 2021 | -17.64% | ||
| 2020 | +5.04% | ||
| 2019 | +14.97% | ||
