UBS(Lux)B.S.-Asian HY.(USD)P d.USD/ LU0626906746 /
| NAV03.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.0600USD | +0.31% | ausschüttend | Anleihen Asien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | -0.68 | 0.83 | 0.15 | -1.35 | -5.30 | 2.88 | -5.45 | -8.88 | -1.97 | -1.53 | -18.71% |
| 2022 | -5.29 | -7.68 | -3.55 | -0.83 | -5.19 | -9.52 | -5.86 | 4.82 | -7.91 | -13.43 | 19.65 | 10.33 | -25.49% |
| 2023 | 9.38 | -2.83 | -3.64 | -1.95 | -4.33 | 2.41 | -1.04 | -4.29 | 0.28 | -0.85 | 5.34 | 1.86 | -0.59% |
| 2024 | 3.06 | 2.06 | 1.80 | -1.08 | 2.98 | 0.31 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.00% | 4.71% | 6.75% | 12.28% | -% |
| Sharpe Ratio | 4.04 | 4.55 | 1.28 | -1.40 | - |
| Bester Monat | +3.06% | +3.06% | +5.34% | +19.65% | - |
| Schlechtester Monat | -1.08% | -1.08% | -4.29% | -13.43% | - |
| Maximaler Verlust | -1.69% | -1.69% | -7.82% | -54.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | ausschüttend | 52.4000 | +10.74% | -36.98% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 54.2400 | +11.18% | -34.95% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 532.6700 | +12.08% | -34.08% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | thesaurierend | 63.5900 | +9.60% | -37.55% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | ausschüttend | 55.9000 | +11.92% | -35.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 63.8700 | +11.45% | -36.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | thesaurierend | 80.5700 | +13.18% | -33.12% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 72.9100 | +13.36% | -32.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | ausschüttend | 56.9100 | +13.94% | -31.76% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | thesaurierend | 84.6300 | +13.81% | -31.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | thesaurierend | 8'682.9102 | +13.94% | -31.74% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 60.8200 | +12.31% | -34.63% | |
| UBS (Lux) Bond SICAV - Asian Hig... | thesaurierend | 108.7000 | +12.32% | -34.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | thesaurierend | 91.2200 | +10.41% | -38.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | thesaurierend | 85.0000 | +7.99% | -40.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | thesaurierend | 93.8000 | +13.00% | -33.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | thesaurierend | 5'780'996.0000 | +12.88% | -33.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | thesaurierend | 81.4200 | +11.08% | -37.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 62.2000 | +12.99% | -33.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | ausschüttend | 48.0600 | +12.32% | -34.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | thesaurierend | 76.7600 | +8.65% | -39.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 54.2000 | +12.99% | -33.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | ausschüttend | 55.2600 | +11.10% | -37.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 55.4900 | +11.89% | -35.69% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | ausschüttend | 55.6300 | +13.35% | -32.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 56.1800 | +13.78% | -32.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | thesaurierend | 77.5800 | +13.90% | -31.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | thesaurierend | 120.2300 | +13.36% | -32.79% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 2'737'432.0000 | +12.88% | -33.62% |
Performance
| lfd. Jahr | +9.42% | ||
|---|---|---|---|
| 6 Monate | +11.79% | ||
| 1 Jahr | +12.32% | ||
| 3 Jahre | -34.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -34.11% | ||
| Jahr | |||
| 2023 | -0.59% | ||
| 2022 | -25.49% | ||
| 2021 | -18.71% | ||
Ausschüttungen
| 16.05.2024 | 0.27 USD |
| 15.04.2024 | 0.28 USD |
| 15.03.2024 | 0.27 USD |
| 15.02.2024 | 0.27 USD |
| 16.01.2024 | 0.26 USD |
| 15.12.2023 | 0.26 USD |
| 15.11.2023 | 0.25 USD |
| 16.10.2023 | 0.25 USD |
| 15.09.2023 | 0.25 USD |
| 16.08.2023 | 0.27 USD |
| 17.07.2023 | 0.27 USD |
| 15.06.2023 | 0.27 USD |
| 15.05.2023 | 0.28 USD |
| 17.04.2023 | 0.29 USD |
| 15.03.2023 | 0.30 USD |
| 15.02.2023 | 0.31 USD |
| 17.01.2023 | 0.28 USD |
| 15.12.2022 | 0.26 USD |
| 15.11.2022 | 0.22 USD |
| 17.10.2022 | 0.24 USD |
| 15.09.2022 | 0.27 USD |
| 16.08.2022 | 0.26 USD |
| 15.07.2022 | 0.28 USD |
| 15.06.2022 | 0.30 USD |
| 16.05.2022 | 0.32 USD |
| 19.04.2022 | 0.33 USD |
| 15.03.2022 | 0.34 USD |
| 15.02.2022 | 0.37 USD |
| 17.01.2022 | 0.40 USD |
| 15.12.2021 | 0.40 USD |
| 15.11.2021 | 0.41 USD |
| 15.10.2021 | 0.46 USD |
| 15.09.2021 | 0.49 USD |
| 16.08.2021 | 0.48 USD |
| 15.07.2021 | 0.50 USD |
| 15.04.2021 | 0.51 USD |
| 15.03.2021 | 0.51 USD |
| 15.01.2021 | 0.51 USD |
