UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR H/ LU2204822949 /
NAV04/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
55.5700EUR | +0.14% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.96% | 4.66% | 6.74% | 12.26% | -% |
Indice di Sharpe | 4.10 | 4.58 | 1.23 | -1.42 | - |
Mese migliore | +3.10% | +3.10% | +5.28% | +19.28% | - |
Mese peggiore | -1.08% | -1.08% | -4.34% | -13.40% | - |
Perdita massima | -1.67% | -1.67% | -7.98% | -54.64% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.55% | ||
---|---|---|---|
6 mesi | +11.83% | ||
1 anno | +12.05% | ||
3 anni | -35.52% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -31.96% | ||
Anno | |||
2023 | -1.47% | ||
2022 | -26.31% | ||
2021 | -17.79% |
Dividendi
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 |