UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD/ LU0871581103 /
| NAV19/09/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.8900USD | +0.42% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.26 | 1.97 | 0.37 | -0.42 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.33% | 3.37% | 5.51% | 12.13% | 10.60% |
| Ratio de Sharpe | 3.47 | 2.65 | 2.80 | -1.04 | -0.84 |
| Le meilleur mois | +3.12% | +3.03% | +5.43% | +19.69% | +19.69% |
| Le plus défavorable mois | -1.00% | -1.00% | -1.00% | -13.36% | -13.36% |
| Perte maximale | -1.65% | -1.65% | -3.36% | -50.88% | -54.27% |
| Surperformance | - | - | - | - | - |
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 | 52.6200 | +16.44% | -29.21% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.4600 | +16.59% | -27.59% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 532.2900 | +17.60% | -26.73% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.6800 | +14.88% | -30.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 54.2500 | +17.63% | -28.12% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.3900 | +17.12% | -29.06% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.8900 | +18.87% | -25.10% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 75.0400 | +19.05% | -24.72% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 55.5000 | +19.70% | -23.54% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.2100 | +19.55% | -23.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,951.0303 | +19.69% | -23.56% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.6500 | +17.97% | -26.78% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.5800 | +17.97% | -26.78% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.1400 | +16.03% | -31.02% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.0800 | +13.20% | -33.84% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.4500 | +18.68% | -25.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,942,973.5000 | +18.57% | -25.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.2800 | +16.74% | -29.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 60.8600 | +18.70% | -25.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.2000 | +17.97% | -26.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 77.8700 | +13.90% | -32.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.4600 | +18.70% | -25.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 53.8800 | +16.75% | -29.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.8700 | +17.59% | -28.20% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.5600 | +19.51% | -23.90% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.9600 | +19.63% | -23.65% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.7500 | +19.07% | -24.73% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,749,664.7500 | +18.57% | -25.66% |
Performance
| CAD | +12.91% | ||
|---|---|---|---|
| 6 Mois | +6.07% | ||
| 1 An | +18.87% | ||
| 3 Ans | -25.10% | ||
| 5 Ans | -24.23% | ||
| 10 ans | - | ||
| Depuis le début | -17.13% | ||
| Année | |||
| 2023 | +0.18% | ||
| 2022 | -24.94% | ||
| 2021 | -17.64% | ||
| 2020 | +5.04% | ||
| 2019 | +14.97% | ||
