UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/ LU2199720918 /
| NAV6/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4200AUD | -0.19% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
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 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 4.64% | 6.71% | 12.26% | -% |
| Sharpe ratio | 3.67 | 4.32 | 0.82 | -1.46 | - |
| Best month | +2.99% | +2.99% | +5.15% | +19.25% | - |
| Worst month | -1.17% | -1.17% | -4.43% | -13.39% | - |
| Maximum loss | -1.73% | -1.73% | -8.18% | -54.89% | - |
| 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 | 52.4200 | +9.17% | -36.78% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.2500 | +9.55% | -34.78% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 532.3700 | +10.33% | -33.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.5800 | +8.02% | -37.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.9300 | +10.34% | -35.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.8900 | +9.85% | -36.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.6100 | +11.49% | -32.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.9500 | +11.68% | -32.57% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.9500 | +12.25% | -31.55% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.6800 | +12.13% | -31.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,688.2803 | +12.25% | -31.54% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.8400 | +10.66% | -34.44% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.7400 | +10.65% | -34.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.2400 | +8.84% | -38.02% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.9600 | +6.43% | -40.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.8400 | +11.32% | -33.23% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,783,526.5000 | +11.21% | -33.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.4500 | +9.49% | -36.88% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.2300 | +11.32% | -33.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.0700 | +10.66% | -34.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.7300 | +7.06% | -39.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.2200 | +11.32% | -33.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.2700 | +9.49% | -36.89% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.5200 | +10.30% | -35.49% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.6600 | +11.67% | -32.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.2100 | +12.08% | -32.22% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.6200 | +12.20% | -31.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 120.2900 | +11.68% | -32.59% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,738,630.2500 | +11.21% | -33.42% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +11.18% | ||
| 1 Year | +9.17% | ||
| 3 Years | -36.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.72% | ||
| Year | |||
| 2023 | -2.29% | ||
| 2022 | -26.08% | ||
| 2021 | -19.77% | ||
Dividends
| 5/16/2024 | 0.24 AUD |
| 4/15/2024 | 0.24 AUD |
| 3/15/2024 | 0.24 AUD |
| 2/15/2024 | 0.24 AUD |
| 1/16/2024 | 0.23 AUD |
| 12/15/2023 | 0.23 AUD |
| 11/15/2023 | 0.22 AUD |
| 10/16/2023 | 0.25 AUD |
| 9/15/2023 | 0.25 AUD |
| 8/16/2023 | 0.26 AUD |
| 7/17/2023 | 0.27 AUD |
| 6/15/2023 | 0.26 AUD |
| 5/15/2023 | 0.28 AUD |
| 4/17/2023 | 0.28 AUD |
| 3/15/2023 | 0.30 AUD |
| 2/15/2023 | 0.31 AUD |
| 1/17/2023 | 0.28 AUD |
| 12/15/2022 | 0.26 AUD |
| 11/15/2022 | 0.22 AUD |
| 10/17/2022 | 0.25 AUD |
| 9/15/2022 | 0.28 AUD |
| 8/16/2022 | 0.27 AUD |
| 7/15/2022 | 0.29 AUD |
| 6/15/2022 | 0.32 AUD |
| 5/16/2022 | 0.34 AUD |
| 4/19/2022 | 0.34 AUD |
| 3/15/2022 | 0.36 AUD |
| 2/15/2022 | 0.39 AUD |
| 1/17/2022 | 0.42 AUD |
| 12/15/2021 | 0.43 AUD |
| 11/15/2021 | 0.44 AUD |
| 10/15/2021 | 0.49 AUD |
| 9/15/2021 | 0.52 AUD |
| 8/16/2021 | 0.51 AUD |
| 7/15/2021 | 0.54 AUD |
| 4/15/2021 | 0.55 AUD |
| 3/15/2021 | 0.55 AUD |
| 1/15/2021 | 0.56 AUD |
