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UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR H/  LU2204822949  /

Fonds
NAV30/10/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
57.6600EUR +0.12% paying dividend Bonds Asia UBS AM S.A. (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.21 1.83 0.26 1.84 1.29 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.26% 3.34% 4.60% 11.67% -%
Ratio de Sharpe 3.97 5.18 4.65 -0.77 -
Le meilleur mois +3.10% +2.94% +5.28% +19.28% +19.28%
Le plus défavorable mois -1.08% -1.08% -1.08% -13.40% -13.40%
Perte maximale -1.76% -1.76% -1.76% -46.57% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)B.S.-Asian HY.(USD)P d.A... paying dividend 54.2600 +23.32% -17.77%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 56.1300 +23.31% -16.02%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 546.9600 +23.95% -15.04%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 66.8300 +21.46% -19.94%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 56.2400 +24.48% -16.51%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 67.7600 +23.94% -17.58%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 85.9800 +25.72% -12.97%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 77.8500 +25.91% -12.53%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 57.6100 +26.60% -11.16%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 90.5200 +26.44% -11.48%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 9,291.3203 +26.58% -11.18%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 61.8200 +24.77% -14.92%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 115.6400 +24.76% -14.92%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 96.4000 +22.77% -19.87%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 88.7900 +19.68% -23.43%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 100.0300 +25.52% -13.37%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 6,162,420.0000 +25.39% -13.64%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 86.2600 +23.51% -18.40%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 63.1100 +25.51% -13.38%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 49.6700 +24.77% -14.90%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 80.3700 +20.39% -22.05%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 56.1500 +25.51% -13.36%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 55.8100 +23.53% -18.39%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 57.6600 +24.44% -16.59%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 58.3600 +26.37% -11.58%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 83.0000 +26.52% -11.29%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 128.3800 +25.92% -12.54%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,834,816.7500 +25.39% -13.61%

Performance

CAD  
+16.25%
6 Mois  
+9.73%
1 An  
+24.44%
3 Ans
  -16.59%
5 Ans     -
10 ans     -
Depuis le début
  -27.80%
Année
2023
  -1.47%
2022
  -26.31%
2021
  -17.79%
 

Dividendes

15/10/2024 0.26 EUR
19/09/2024 0.25 EUR
16/08/2024 0.25 EUR
15/07/2024 0.25 EUR
17/06/2024 0.25 EUR
16/05/2024 0.24 EUR
15/04/2024 0.25 EUR
15/03/2024 0.25 EUR
15/02/2024 0.24 EUR
16/01/2024 0.24 EUR
15/12/2023 0.23 EUR
15/11/2023 0.22 EUR
16/10/2023 0.18 EUR
15/09/2023 0.18 EUR
16/08/2023 0.19 EUR
17/07/2023 0.19 EUR
15/06/2023 0.19 EUR
15/05/2023 0.20 EUR
17/04/2023 0.20 EUR
15/03/2023 0.21 EUR
15/02/2023 0.22 EUR
17/01/2023 0.20 EUR
15/12/2022 0.18 EUR
15/11/2022 0.16 EUR
17/10/2022 0.22 EUR
15/09/2022 0.25 EUR
16/08/2022 0.24 EUR
15/07/2022 0.25 EUR
15/06/2022 0.28 EUR
16/05/2022 0.30 EUR
19/04/2022 0.30 EUR
15/03/2022 0.31 EUR
15/02/2022 0.34 EUR
17/01/2022 0.40 EUR
15/12/2021 0.40 EUR
15/11/2021 0.41 EUR
15/10/2021 0.46 EUR
15/09/2021 0.49 EUR
16/08/2021 0.47 EUR
15/07/2021 0.49 EUR
15/06/2021 0.50 EUR
17/05/2021 0.50 EUR
15/04/2021 0.49 EUR
15/03/2021 0.50 EUR
15/02/2021 0.50 EUR
15/01/2021 0.50 EUR
15/12/2020 0.49 EUR
16/11/2020 0.49 EUR
15/10/2020 0.49 EUR
15/09/2020 0.49 EUR