UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/ LU2199720918 /
| NAV2024-10-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2600AUD | +0.09% | paying dividend | Bonds Asia | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.07 | -0.12 | 1.87 | 0.96 | - |
| 2021 | -0.49 | 0.69 | -0.66 | 0.81 | 0.15 | -1.32 | -5.30 | 2.86 | -5.49 | -8.87 | -1.97 | -1.61 | -19.77% |
| 2022 | -5.22 | -7.66 | -3.67 | -0.88 | -5.31 | -9.62 | -5.91 | 4.89 | -7.97 | -13.39 | 19.25 | 10.18 | -26.08% |
| 2023 | 9.12 | -2.92 | -3.75 | -2.07 | -4.47 | 2.18 | -1.13 | -4.43 | 0.18 | -0.98 | 5.15 | 1.71 | -2.29% |
| 2024 | 2.99 | 2.00 | 1.70 | -1.17 | 2.82 | 1.12 | 1.84 | 0.15 | 1.80 | 1.25 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 3.32% | 4.57% | 11.67% | -% |
| Sharpe ratio | 3.75 | 4.93 | 4.43 | -0.80 | - |
| Best month | +2.99% | +2.82% | +5.15% | +19.25% | +19.25% |
| Worst month | -1.17% | -1.17% | -1.17% | -13.39% | -13.39% |
| Maximum loss | -1.88% | -1.88% | -1.88% | -46.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 54.2600 | +23.32% | -17.77% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 56.1300 | +23.31% | -16.02% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 546.9600 | +23.95% | -15.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 66.8300 | +21.46% | -19.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 56.2400 | +24.48% | -16.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 67.7600 | +23.94% | -17.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 85.9800 | +25.72% | -12.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 77.8500 | +25.91% | -12.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 57.6100 | +26.60% | -11.16% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 90.5200 | +26.44% | -11.48% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 9,291.3203 | +26.58% | -11.18% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 61.8200 | +24.77% | -14.92% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 115.6400 | +24.76% | -14.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 96.4000 | +22.77% | -19.87% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 88.7900 | +19.68% | -23.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 100.0300 | +25.52% | -13.37% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 6,162,420.0000 | +25.39% | -13.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 86.2600 | +23.51% | -18.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 63.1100 | +25.51% | -13.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 49.6700 | +24.77% | -14.90% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 80.3700 | +20.39% | -22.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 56.1500 | +25.51% | -13.36% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.8100 | +23.53% | -18.39% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 57.6600 | +24.44% | -16.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 58.3600 | +26.37% | -11.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 83.0000 | +26.52% | -11.29% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 128.3800 | +25.92% | -12.54% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,834,816.7500 | +25.39% | -13.61% |
Performance
| YTD | +15.43% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +23.32% | ||
| 3 Years | -17.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.89% | ||
| Year | |||
| 2023 | -2.29% | ||
| 2022 | -26.08% | ||
| 2021 | -19.77% | ||
Dividends
| 2024-10-15 | 0.25 AUD |
| 2024-09-19 | 0.25 AUD |
| 2024-08-16 | 0.25 AUD |
| 2024-07-15 | 0.25 AUD |
| 2024-06-17 | 0.25 AUD |
| 2024-05-16 | 0.24 AUD |
| 2024-04-15 | 0.24 AUD |
| 2024-03-15 | 0.24 AUD |
| 2024-02-15 | 0.24 AUD |
| 2024-01-16 | 0.23 AUD |
| 2023-12-15 | 0.23 AUD |
| 2023-11-15 | 0.22 AUD |
| 2023-10-16 | 0.25 AUD |
| 2023-09-15 | 0.25 AUD |
| 2023-08-16 | 0.26 AUD |
| 2023-07-17 | 0.27 AUD |
| 2023-06-15 | 0.26 AUD |
| 2023-05-15 | 0.28 AUD |
| 2023-04-17 | 0.28 AUD |
| 2023-03-15 | 0.30 AUD |
| 2023-02-15 | 0.31 AUD |
| 2023-01-17 | 0.28 AUD |
| 2022-12-15 | 0.26 AUD |
| 2022-11-15 | 0.22 AUD |
| 2022-10-17 | 0.25 AUD |
| 2022-09-15 | 0.28 AUD |
| 2022-08-16 | 0.27 AUD |
| 2022-07-15 | 0.29 AUD |
| 2022-06-15 | 0.32 AUD |
| 2022-05-16 | 0.34 AUD |
| 2022-04-19 | 0.34 AUD |
| 2022-03-15 | 0.36 AUD |
| 2022-02-15 | 0.39 AUD |
| 2022-01-17 | 0.42 AUD |
| 2021-12-15 | 0.43 AUD |
| 2021-11-15 | 0.44 AUD |
| 2021-10-15 | 0.49 AUD |
| 2021-09-15 | 0.52 AUD |
| 2021-08-16 | 0.51 AUD |
| 2021-07-15 | 0.54 AUD |
| 2021-04-15 | 0.55 AUD |
| 2021-03-15 | 0.55 AUD |
| 2021-01-15 | 0.56 AUD |
