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

Fonds
NAV30/05/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
55.3100EUR -0.09% paying dividend Bonds Asia UBS Fund M. (LU) ▶
  • 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 2.92 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.01% 4.70% 6.75% 12.26% -%
Ratio de Sharpe 3.95 4.18 1.27 -1.44 -
Le meilleur mois +3.10% +5.28% +5.28% +19.28% -
Le plus défavorable mois -1.08% -1.08% -4.39% -13.40% -
Perte maximale -1.67% -1.67% -7.98% -54.74% -
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 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

CAD  
+9.03%
6 Mois  
+11.00%
1 An  
+12.39%
3 Ans
  -36.13%
5 Ans     -
10 ans     -
Depuis le début
  -32.28%
Année
2023
  -1.47%
2022
  -26.31%
2021
  -17.79%
 

Dividendes

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