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UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD/  LU2184895089  /

Fonds
NAV30/05/2024 Chg.-0.1300 Type de rendement Focus sur l'investissement Société de fonds
530.7000HKD -0.02% paying dividend Bonds Asia UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - -1.55 0.48 2.46 1.65 -
2021 -0.47 1.33 -0.46 0.72 0.65 -0.73 -5.24 3.02 -5.38 -9.03 -1.69 -1.53 -17.81%
2022 -5.26 -7.49 -3.36 -0.59 -5.19 -9.55 -5.80 4.79 -7.90 -13.42 18.87 10.32 -25.47%
2023 9.92 -2.69 -3.63 -1.95 -4.52 2.42 -1.46 -3.77 0.07 -0.92 5.16 1.89 -0.43%
2024 3.16 2.18 1.74 -1.10 2.90 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.98% 4.67% 6.66% 12.33% -%
Ratio de Sharpe 4.03 4.30 1.33 -1.38 -
Le meilleur mois +3.16% +5.16% +5.16% +18.87% -
Le plus défavorable mois -1.10% -1.10% -4.52% -13.42% -
Perte maximale -1.71% -1.71% -7.79% -54.17% -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+9.13%
6 Mois  
+11.19%
1 An  
+12.64%
3 Ans
  -34.60%
5 Ans     -
10 ans     -
Depuis le début
  -30.99%
Année
2023
  -0.43%
2022
  -25.47%
2021
  -17.81%
 

Dividendes

16/05/2024 3.03 HKD
15/04/2024 3.08 HKD
15/03/2024 3.04 HKD
15/02/2024 2.99 HKD
16/01/2024 2.92 HKD
15/12/2023 2.88 HKD
15/11/2023 2.76 HKD
16/10/2023 2.80 HKD
15/09/2023 2.81 HKD
16/08/2023 2.94 HKD
17/07/2023 3.00 HKD
15/06/2023 2.95 HKD
15/05/2023 3.11 HKD
17/04/2023 3.19 HKD
15/03/2023 3.33 HKD
15/02/2023 3.44 HKD
17/01/2023 3.15 HKD
15/12/2022 2.87 HKD
15/11/2022 2.46 HKD
17/10/2022 2.72 HKD
15/09/2022 2.97 HKD
16/08/2022 2.88 HKD
15/07/2022 3.07 HKD
15/06/2022 3.38 HKD
16/05/2022 3.59 HKD
19/04/2022 3.63 HKD
15/03/2022 3.78 HKD
15/02/2022 4.11 HKD
17/01/2022 4.40 HKD
15/12/2021 4.49 HKD
15/11/2021 4.60 HKD
15/10/2021 5.08 HKD
15/09/2021 5.40 HKD
16/08/2021 5.27 HKD
15/07/2021 5.40 HKD
15/06/2021 5.50 HKD
17/05/2021 5.50 HKD
15/04/2021 5.49 HKD
15/03/2021 5.51 HKD
15/02/2021 5.50 HKD
15/01/2021 5.56 HKD
15/12/2020 5.50 HKD
16/11/2020 5.39 HKD
15/10/2020 5.40 HKD
15/09/2020 5.51 HKD