UBS(Lux)B.S.-Asian HY.(USD)P a.EUR H/ LU0626907397 /
| NAV04.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.3400EUR | +0.13% | thesaurierend | Anleihen Asien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.23 | 0.44 | 0.58 | 0.37 | 0.51 | -0.77 | -0.11 | - |
| 2018 | -0.21 | -0.68 | -0.95 | -1.02 | -1.44 | -1.45 | 1.25 | -0.31 | 0.05 | -2.81 | 0.15 | 1.54 | -5.79% |
| 2019 | 3.67 | 1.44 | 3.20 | 0.06 | -0.09 | 0.87 | 0.16 | -1.34 | 0.40 | 1.30 | 0.06 | 0.77 | +10.90% |
| 2020 | 0.33 | 0.82 | -12.49 | 3.71 | 1.67 | 3.70 | 1.67 | 1.58 | -1.59 | 0.36 | 2.40 | 1.48 | +2.57% |
| 2021 | -0.55 | 1.26 | -0.75 | 0.75 | 0.63 | -0.84 | -5.35 | 2.81 | -5.50 | -8.96 | -1.92 | -1.68 | -18.89% |
| 2022 | -5.31 | -7.74 | -3.83 | -0.84 | -5.41 | -9.70 | -6.16 | 4.63 | -8.07 | -13.51 | 19.14 | 9.87 | -27.29% |
| 2023 | 9.04 | -3.00 | -3.85 | -2.13 | -4.51 | 2.17 | -1.21 | -4.45 | 0.15 | -0.98 | 5.16 | 1.70 | -2.77% |
| 2024 | 2.97 | 1.96 | 1.68 | -1.20 | 2.81 | 0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.94% | 4.65% | 6.74% | 12.30% | 10.64% |
| Sharpe Ratio | 3.77 | 4.24 | 1.01 | -1.51 | -1.11 |
| Bester Monat | +2.97% | +2.97% | +5.16% | +19.14% | +19.14% |
| Schlechtester Monat | -1.20% | -1.20% | -4.45% | -13.51% | -13.51% |
| Maximaler Verlust | -1.75% | -1.75% | -8.34% | -55.48% | -55.65% |
| Outperformance | -9.05% | - | -10.33% | -2.17% | - |
Alle Kurse in EUR
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 | +8.91% | ||
|---|---|---|---|
| 6 Monate | +11.09% | ||
| 1 Jahr | +10.55% | ||
| 3 Jahre | -38.05% | ||
| 5 Jahre | -34.32% | ||
| 10 Jahre | - | ||
| seit Beginn | -33.24% | ||
| Jahr | |||
| 2023 | -2.77% | ||
| 2022 | -27.29% | ||
| 2021 | -18.89% | ||
| 2020 | +2.57% | ||
| 2019 | +10.90% | ||
| 2018 | -5.79% | ||
