UBS(Lux)B.S.-Asian HY.(USD)P a.CHF H/ LU0626907470 /
| NAV5/30/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7500CHF | -0.11% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.70% | 6.77% | 12.27% | 10.62% |
| Sharpe ratio | 3.05 | 3.21 | 0.69 | -1.61 | -1.20 |
| Best month | +2.75% | +4.98% | +4.98% | +19.05% | +19.05% |
| Worst month | -1.38% | -1.38% | -4.66% | -13.68% | -13.68% |
| Maximum loss | -1.89% | -1.89% | -8.88% | -55.71% | -55.78% |
| Outperformance | -4.66% | - | -6.61% | +7.07% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +8.46% | ||
| 3 Years | -40.68% | ||
| 5 Years | -37.41% | ||
| 10 Years | - | ||
| Since start | -35.33% | ||
| Year | |||
| 2023 | -4.64% | ||
| 2022 | -27.58% | ||
| 2021 | -19.01% | ||
| 2020 | +2.25% | ||
| 2019 | +10.41% | ||
