UBS(Lux)B.S.-Asian HY.(USD)P a.CHF H/ LU0626907470 /
| NAV04.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.1000CHF | +0.12% | thesaurierend | Anleihen Asien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.51 | -1.50 | 1.20 | -0.35 | 0.02 | -2.83 | 0.11 | 1.49 | - |
| 2019 | 3.66 | 1.42 | 3.14 | 0.04 | -0.13 | 0.81 | 0.12 | -1.39 | 0.34 | 1.30 | 0.04 | 0.71 | +10.41% |
| 2020 | 0.28 | 0.81 | -12.57 | 3.66 | 1.65 | 3.65 | 1.65 | 1.58 | -1.59 | 0.33 | 2.40 | 1.46 | +2.25% |
| 2021 | -0.57 | 1.27 | -0.77 | 0.72 | 0.61 | -0.85 | -5.36 | 2.81 | -5.52 | -8.94 | -1.98 | -1.67 | -19.01% |
| 2022 | -5.35 | -7.72 | -3.87 | -0.91 | -5.35 | -9.67 | -6.10 | 4.66 | -8.14 | -13.68 | 19.05 | 9.72 | -27.58% |
| 2023 | 8.97 | -3.13 | -4.00 | -2.28 | -4.66 | 2.01 | -1.35 | -4.62 | -0.01 | -1.19 | 4.98 | 1.45 | -4.64% |
| 2024 | 2.75 | 1.79 | 1.50 | -1.38 | 2.60 | 0.39 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.95% | 4.66% | 6.75% | 12.28% | 10.62% |
| Sharpe Ratio | 3.19 | 3.60 | 0.65 | -1.59 | -1.19 |
| Bester Monat | +2.75% | +2.75% | +4.98% | +19.05% | +19.05% |
| Schlechtester Monat | -1.38% | -1.38% | -4.62% | -13.68% | -13.68% |
| Maximaler Verlust | -1.89% | -1.89% | -8.88% | -55.60% | -55.78% |
| Outperformance | -4.66% | - | -6.61% | +7.07% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | ausschüttend | 52.4700 | +10.89% | -36.82% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 54.3100 | +11.32% | -34.79% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 532.9500 | +12.14% | -33.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | thesaurierend | 63.6700 | +9.74% | -37.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | ausschüttend | 55.9800 | +12.08% | -35.47% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 63.9500 | +11.59% | -36.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | thesaurierend | 80.6800 | +13.33% | -32.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 73.0100 | +13.51% | -32.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | ausschüttend | 56.9900 | +14.10% | -31.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | thesaurierend | 84.7400 | +13.96% | -31.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | thesaurierend | 8'694.6904 | +14.10% | -31.57% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 60.9000 | +12.46% | -34.47% | |
| UBS (Lux) Bond SICAV - Asian Hig... | thesaurierend | 108.8500 | +12.47% | -34.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | thesaurierend | 91.3400 | +10.55% | -38.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | thesaurierend | 85.1000 | +8.12% | -40.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | thesaurierend | 93.9200 | +13.14% | -33.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | thesaurierend | 5'788'684.5000 | +13.03% | -33.47% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | thesaurierend | 81.5300 | +11.23% | -36.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 62.2900 | +13.15% | -33.27% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | ausschüttend | 48.1200 | +12.46% | -34.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | thesaurierend | 76.8500 | +8.78% | -39.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 54.2700 | +13.13% | -33.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | ausschüttend | 55.3300 | +11.24% | -36.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 55.5700 | +12.05% | -35.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | ausschüttend | 55.7100 | +13.51% | -32.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 56.2500 | +13.92% | -32.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | thesaurierend | 77.6800 | +14.05% | -31.65% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | thesaurierend | 120.3900 | +13.51% | -32.62% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 2'741'072.7500 | +13.03% | -33.45% |
Performance
| lfd. Jahr | +7.83% | ||
|---|---|---|---|
| 6 Monate | +9.76% | ||
| 1 Jahr | +8.12% | ||
| 3 Jahre | -40.13% | ||
| 5 Jahre | -36.94% | ||
| 10 Jahre | - | ||
| seit Beginn | -35.06% | ||
| Jahr | |||
| 2023 | -4.64% | ||
| 2022 | -27.58% | ||
| 2021 | -19.01% | ||
| 2020 | +2.25% | ||
| 2019 | +10.41% | ||
