UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD/ LU2184895089 /
| NAV29/05/2024 | Var.-0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 530.8300HKD | -0.10% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.92 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.00% | 5.17% | 6.68% | 12.34% | -% |
| Indice di Sharpe | 4.07 | 3.93 | 1.34 | -1.38 | - |
| Mese migliore | +3.16% | +5.16% | +5.16% | +18.87% | - |
| Mese peggiore | -1.10% | -1.10% | -4.52% | -13.42% | - |
| Perdita massima | -1.71% | -1.71% | -7.79% | -54.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.2800 | +11.31% | -37.35% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.1100 | +11.79% | -35.35% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 530.8300 | +12.67% | -34.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.4600 | +10.21% | -37.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.7600 | +12.52% | -36.03% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.7100 | +12.05% | -36.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.3700 | +13.81% | -33.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.7200 | +13.98% | -33.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.7600 | +14.57% | -32.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.4000 | +14.44% | -32.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,659.6797 | +14.58% | -32.17% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.6700 | +12.95% | -35.04% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.4300 | +12.94% | -35.03% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.0100 | +11.00% | -38.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.8400 | +8.57% | -40.61% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.5600 | +13.63% | -33.84% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,766,271.0000 | +13.51% | -34.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.2300 | +11.67% | -37.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.0400 | +13.63% | -33.87% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.9400 | +12.95% | -35.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.6000 | +9.23% | -39.54% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.0600 | +13.62% | -34.20% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.1200 | +11.67% | -37.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.3600 | +12.49% | -36.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.4900 | +13.98% | -33.22% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.0300 | +14.40% | -32.84% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.3700 | +14.54% | -32.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 119.9100 | +13.98% | -33.21% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,730,459.2500 | +13.51% | -34.03% |
Prestazione
| YTD | +9.16% | ||
|---|---|---|---|
| 6 mesi | +11.30% | ||
| 1 anno | +12.67% | ||
| 3 anni | -34.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -30.98% | ||
| Anno | |||
| 2023 | -0.43% | ||
| 2022 | -25.47% | ||
| 2021 | -17.81% | ||
Dividendi
| 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 |
