UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/  LU2199720918  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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