UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD/ LU0871581103 /
| NAV03/06/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5700USD | +0.31% | 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 | 3.03 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.70% | 6.75% | 12.27% | 10.61% |
| Sharpe ratio | 4.22 | 4.75 | 1.40 | -1.33 | -0.89 |
| Best month | +3.12% | +3.12% | +5.43% | +19.69% | +19.69% |
| Worst month | -1.00% | -1.00% | -4.24% | -13.36% | -13.36% |
| Maximum loss | -1.64% | -1.64% | -7.63% | -54.11% | -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 | 52.4000 | +10.74% | -36.98% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.2400 | +11.18% | -34.95% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 532.6700 | +12.08% | -34.08% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.5900 | +9.60% | -37.55% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.9000 | +11.92% | -35.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.8700 | +11.45% | -36.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.5700 | +13.18% | -33.12% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.9100 | +13.36% | -32.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.9100 | +13.94% | -31.76% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.6300 | +13.81% | -31.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,682.9102 | +13.94% | -31.74% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.8200 | +12.31% | -34.63% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.7000 | +12.32% | -34.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.2200 | +10.41% | -38.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 85.0000 | +7.99% | -40.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.8000 | +13.00% | -33.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,780,996.0000 | +12.88% | -33.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.4200 | +11.08% | -37.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.2000 | +12.99% | -33.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.0600 | +12.32% | -34.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.7600 | +8.65% | -39.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.2000 | +12.99% | -33.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.2600 | +11.10% | -37.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.4900 | +11.89% | -35.69% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.6300 | +13.35% | -32.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.1800 | +13.78% | -32.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.5800 | +13.90% | -31.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 120.2300 | +13.36% | -32.79% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,737,432.0000 | +12.88% | -33.62% |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +13.18% | ||
| 3 Years | -33.12% | ||
| 5 Years | -25.39% | ||
| 10 Years | - | ||
| Since start | -19.45% | ||
| Year | |||
| 2023 | +0.18% | ||
| 2022 | -24.94% | ||
| 2021 | -17.64% | ||
| 2020 | +5.04% | ||
| 2019 | +14.97% | ||
