UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR H/ LU2204822949 /
| NAV6/4/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.5700EUR | +0.14% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.48 | 0.46 | 2.52 | 1.60 | - |
| 2021 | -0.45 | 1.36 | -0.63 | 0.86 | 0.74 | -0.73 | -5.25 | 2.93 | -5.40 | -8.86 | -1.80 | -1.57 | -17.79% |
| 2022 | -5.20 | -7.64 | -3.72 | -0.73 | -5.31 | -9.61 | -6.06 | 4.79 | -7.98 | -13.40 | 19.28 | 9.97 | -26.31% |
| 2023 | 9.19 | -2.90 | -3.73 | -2.04 | -4.39 | 2.28 | -1.10 | -4.34 | 0.28 | -0.89 | 5.28 | 1.80 | -1.47% |
| 2024 | 3.10 | 2.06 | 1.79 | -1.08 | 2.94 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 4.66% | 6.74% | 12.26% | -% |
| Sharpe ratio | 4.10 | 4.58 | 1.23 | -1.42 | - |
| Best month | +3.10% | +3.10% | +5.28% | +19.28% | - |
| Worst month | -1.08% | -1.08% | -4.34% | -13.40% | - |
| Maximum loss | -1.67% | -1.67% | -7.98% | -54.64% | - |
| 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 | 52.4700 | +10.89% | -36.82% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.3100 | +11.32% | -34.79% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 532.9500 | +12.14% | -33.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.6700 | +9.74% | -37.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.9800 | +12.08% | -35.47% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.9500 | +11.59% | -36.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.6800 | +13.33% | -32.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 73.0100 | +13.51% | -32.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.9900 | +14.10% | -31.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.7400 | +13.96% | -31.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,694.6904 | +14.10% | -31.57% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.9000 | +12.46% | -34.47% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.8500 | +12.47% | -34.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.3400 | +10.55% | -38.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 85.1000 | +8.12% | -40.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.9200 | +13.14% | -33.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,788,684.5000 | +13.03% | -33.47% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.5300 | +11.23% | -36.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.2900 | +13.15% | -33.27% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.1200 | +12.46% | -34.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.8500 | +8.78% | -39.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.2700 | +13.13% | -33.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.3300 | +11.24% | -36.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.5700 | +12.05% | -35.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.7100 | +13.51% | -32.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.2500 | +13.92% | -32.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.6800 | +14.05% | -31.65% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 120.3900 | +13.51% | -32.62% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,741,072.7500 | +13.03% | -33.45% |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +12.05% | ||
| 3 Years | -35.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.96% | ||
| Year | |||
| 2023 | -1.47% | ||
| 2022 | -26.31% | ||
| 2021 | -17.79% | ||
Dividends
| 5/16/2024 | 0.24 EUR |
| 4/15/2024 | 0.25 EUR |
| 3/15/2024 | 0.25 EUR |
| 2/15/2024 | 0.24 EUR |
| 1/16/2024 | 0.24 EUR |
| 12/15/2023 | 0.23 EUR |
| 11/15/2023 | 0.22 EUR |
| 10/16/2023 | 0.18 EUR |
| 9/15/2023 | 0.18 EUR |
| 8/16/2023 | 0.19 EUR |
| 7/17/2023 | 0.19 EUR |
| 6/15/2023 | 0.19 EUR |
| 5/15/2023 | 0.20 EUR |
| 4/17/2023 | 0.20 EUR |
| 3/15/2023 | 0.21 EUR |
| 2/15/2023 | 0.22 EUR |
| 1/17/2023 | 0.20 EUR |
| 12/15/2022 | 0.18 EUR |
| 11/15/2022 | 0.16 EUR |
| 10/17/2022 | 0.22 EUR |
| 9/15/2022 | 0.25 EUR |
| 8/16/2022 | 0.24 EUR |
| 7/15/2022 | 0.25 EUR |
| 6/15/2022 | 0.28 EUR |
| 5/16/2022 | 0.30 EUR |
| 4/19/2022 | 0.30 EUR |
| 3/15/2022 | 0.31 EUR |
| 2/15/2022 | 0.34 EUR |
| 1/17/2022 | 0.40 EUR |
| 12/15/2021 | 0.40 EUR |
| 11/15/2021 | 0.41 EUR |
| 10/15/2021 | 0.46 EUR |
| 9/15/2021 | 0.49 EUR |
| 8/16/2021 | 0.47 EUR |
| 7/15/2021 | 0.49 EUR |
| 6/15/2021 | 0.50 EUR |
| 5/17/2021 | 0.50 EUR |
| 4/15/2021 | 0.49 EUR |
| 3/15/2021 | 0.50 EUR |
| 2/15/2021 | 0.50 EUR |
| 1/15/2021 | 0.50 EUR |
| 12/15/2020 | 0.49 EUR |
| 11/16/2020 | 0.49 EUR |
| 10/15/2020 | 0.49 EUR |
| 9/15/2020 | 0.49 EUR |
