UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H/ LU2300342909 /
| NAV30/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.6600EUR | -0.08% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.83 | 0.71 | -0.76 | -5.28 | 2.89 | -5.43 | -8.88 | -1.84 | -1.60 | - |
| 2022 | -5.25 | -7.67 | -3.74 | -0.78 | -5.34 | -9.62 | -6.10 | 4.73 | -8.01 | -13.43 | 19.23 | 9.94 | -26.60% |
| 2023 | 9.15 | -2.94 | -3.77 | -2.06 | -4.42 | 2.23 | -1.12 | -4.38 | 0.24 | -0.91 | 5.26 | 1.76 | -1.86% |
| 2024 | 3.06 | 2.04 | 1.76 | -1.12 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.72% | 6.76% | 12.28% | -% |
| Sharpe ratio | 3.84 | 4.05 | 1.21 | -1.47 | - |
| Best month | +3.06% | +5.26% | +5.26% | +19.23% | - |
| Worst month | -1.12% | -1.12% | -4.42% | -13.43% | - |
| Maximum loss | -1.69% | -1.69% | -8.08% | -54.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.2400 | +11.22% | -37.40% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.0600 | +11.69% | -35.40% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 530.7000 | +12.64% | -34.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.4000 | +10.11% | -37.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.7100 | +12.42% | -36.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.6600 | +11.96% | -36.88% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.2900 | +13.69% | -33.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.6500 | +13.87% | -33.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.7100 | +14.47% | -32.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.3300 | +14.35% | -32.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,652.0996 | +14.48% | -32.23% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.6200 | +12.86% | -35.09% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.3300 | +12.83% | -35.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.9300 | +10.90% | -38.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.7500 | +8.46% | -40.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.4700 | +13.52% | -33.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,761,077.5000 | +13.41% | -34.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.1600 | +11.58% | -37.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.9900 | +13.54% | -33.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.8900 | +12.83% | -35.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.5300 | +9.13% | -39.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.0100 | +13.52% | -34.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.0700 | +11.57% | -37.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.3100 | +12.39% | -36.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.4400 | +13.88% | -33.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.9800 | +14.30% | -32.90% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.3000 | +14.43% | -32.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 119.8100 | +13.89% | -33.26% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,728,000.0000 | +13.40% | -34.09% |
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | +10.77% | ||
| 1 Year | +11.96% | ||
| 3 Years | -36.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.98% | ||
| Year | |||
| 2023 | -1.86% | ||
| 2022 | -26.60% | ||
