UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD/ LU2179105015 /
| NAV2024-06-03 | Chg.+8715.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,737,432.0000USD | +0.32% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.87 | 1.71 | -1.51 | 0.45 | 2.53 | 1.67 | - |
| 2021 | -0.43 | 1.33 | -0.63 | 0.86 | 0.76 | -0.75 | -5.26 | 2.92 | -5.41 | -8.85 | -1.92 | -1.48 | -17.85% |
| 2022 | -5.25 | -7.63 | -3.51 | -0.79 | -5.14 | -9.48 | -5.82 | 4.87 | -7.88 | -13.38 | 19.68 | 10.38 | -25.11% |
| 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 | 3.01 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.71% | 6.75% | 12.42% | -% |
| Sharpe ratio | 4.15 | 4.68 | 1.36 | -1.33 | - |
| Best month | +3.10% | +3.10% | +5.41% | +19.68% | - |
| Worst month | -1.03% | -1.03% | -4.25% | -13.38% | - |
| Maximum loss | -1.65% | -1.65% | -7.70% | -54.26% | - |
| 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 | +9.64% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +12.88% | ||
| 3 Years | -33.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.61% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | -25.11% | ||
| 2021 | -17.85% | ||
Dividends
| 2024-05-16 | 15,541.38 USD |
| 2024-04-15 | 15,795.65 USD |
| 2024-03-15 | 15,601.68 USD |
| 2024-02-15 | 15,367.41 USD |
| 2024-01-16 | 14,991.40 USD |
| 2023-12-15 | 14,796.47 USD |
| 2023-11-15 | 14,118.46 USD |
| 2023-10-16 | 14,317.72 USD |
| 2023-09-15 | 14,356.62 USD |
| 2023-08-16 | 15,085.70 USD |
| 2023-07-17 | 15,325.79 USD |
| 2023-06-15 | 15,046.15 USD |
| 2023-05-15 | 15,814.56 USD |
| 2023-04-17 | 16,217.04 USD |
| 2023-03-15 | 16,922.33 USD |
| 2023-02-15 | 17,512.63 USD |
| 2023-01-17 | 16,090.71 USD |
| 2022-12-15 | 14,656.21 USD |
| 2022-11-15 | 12,483.22 USD |
| 2022-10-17 | 13,789.57 USD |
| 2022-09-15 | 15,054.24 USD |
| 2022-08-16 | 14,613.68 USD |
| 2022-07-15 | 15,593.76 USD |
| 2022-06-15 | 17,137.67 USD |
| 2022-05-16 | 18,174.23 USD |
| 2022-04-19 | 18,422.91 USD |
| 2022-03-15 | 19,219.73 USD |
| 2022-02-15 | 20,928.02 USD |
| 2022-01-17 | 22,229.21 USD |
| 2021-12-15 | 22,690.72 USD |
| 2021-11-15 | 23,265.90 USD |
| 2021-10-15 | 25,682.51 USD |
| 2021-09-15 | 27,309.58 USD |
| 2021-08-16 | 26,680.56 USD |
| 2021-07-15 | 28,004.34 USD |
| 2021-06-15 | 28,526.50 USD |
| 2021-05-17 | 28,469.70 USD |
| 2021-04-15 | 28,385.98 USD |
| 2021-03-15 | 28,569.76 USD |
| 2021-02-15 | 28,680.91 USD |
| 2021-01-15 | 28,968.64 USD |
| 2020-12-15 | 28,651.45 USD |
| 2020-11-16 | 28,098.97 USD |
| 2020-10-15 | 28,003.49 USD |
| 2020-09-15 | 28,591.94 USD |
| 2020-08-17 | 26,538.33 USD |
| 2020-07-15 | 26,803.15 USD |
