UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD/ LU0725271869 /
| NAV5/15/2024 | Chg.+3215.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,701,378.0000USD | +0.06% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 4.04 | 0.36 | 0.19 | 1.19 | 0.42 | -1.06 | 0.63 | 1.63 | 0.26 | 1.09 | - |
| 2020 | 0.54 | 1.02 | -12.06 | 3.87 | 1.77 | 3.84 | 1.87 | 1.71 | -1.51 | 0.45 | 2.53 | 1.67 | +4.77% |
| 2021 | -0.43 | 1.33 | -0.63 | 0.86 | 0.76 | -0.75 | -5.26 | 2.92 | -5.41 | -8.85 | -1.93 | -1.48 | -17.85% |
| 2022 | -5.26 | -7.64 | -3.51 | -0.79 | -5.14 | -9.48 | -5.82 | 4.86 | -7.88 | -13.38 | 19.68 | 10.38 | -25.14% |
| 2023 | 9.43 | -2.79 | -3.60 | -1.91 | -4.28 | 2.44 | -0.99 | -4.25 | 0.30 | -0.81 | 5.41 | 1.91 | -0.08% |
| 2024 | 3.10 | 2.12 | 1.83 | -1.03 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.54% | 6.85% | 12.30% | 10.63% |
| Sharpe ratio | 3.87 | 4.73 | 0.99 | -1.38 | -0.94 |
| Best month | +3.10% | +5.41% | +5.41% | +19.68% | +19.68% |
| Worst month | -1.03% | -1.03% | -4.28% | -13.38% | -13.38% |
| Maximum loss | -1.65% | -1.65% | -7.70% | -54.44% | -54.44% |
| Outperformance | -0.15% | - | -2.08% | - | - |
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 | 51.9700 | +8.46% | -37.69% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 53.7800 | +8.95% | -35.68% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 527.6100 | +9.63% | -35.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 62.8200 | +7.37% | -38.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.1500 | +9.64% | -36.39% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.0200 | +9.16% | -37.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 79.4500 | +10.90% | -33.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 71.8900 | +11.08% | -33.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.1000 | +11.67% | -32.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 83.4300 | +11.54% | -32.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,559.1504 | +11.67% | -32.57% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.0000 | +10.06% | -35.42% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 107.2300 | +10.07% | -35.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.0600 | +8.14% | -38.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.0300 | +5.78% | -40.90% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 92.5000 | +10.73% | -34.23% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,701,378.0000 | +10.62% | -34.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 80.3600 | +8.79% | -37.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.3400 | +10.73% | -34.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.6800 | +10.08% | -35.76% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 75.8500 | +6.41% | -39.84% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 53.7500 | +10.72% | -34.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 54.5400 | +8.80% | -37.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 54.9900 | +9.59% | -36.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 54.8600 | +11.09% | -33.61% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.7000 | +11.49% | -33.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 76.4700 | +11.62% | -32.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 118.5400 | +11.09% | -33.60% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,715,154.0000 | +10.62% | -34.42% |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +13.91% | ||
| 1 Year | +10.62% | ||
| 3 Years | -34.44% | ||
| 5 Years | -27.09% | ||
| 10 Years | - | ||
| Since start | -24.10% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | -25.14% | ||
| 2021 | -17.85% | ||
| 2020 | +4.77% | ||
