UBS(Lux)B.S.-Asian HY.(USD)P d.USD/ LU0626906746 /
| NAV5/28/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.0000USD | +0.06% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.45% | 6.77% | 12.28% | -% |
| Sharpe ratio | 4.12 | 4.47 | 1.38 | -1.41 | - |
| Best month | +3.17% | +5.34% | +5.34% | +19.65% | - |
| Worst month | -1.08% | -1.08% | -4.33% | -13.43% | - |
| Maximum loss | -1.69% | -1.69% | -7.82% | -54.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.3500 | +11.46% | -37.27% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.1900 | +11.96% | -35.25% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 531.3400 | +12.78% | -34.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.5500 | +10.37% | -37.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.8400 | +12.69% | -35.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.8000 | +12.21% | -36.74% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.4700 | +13.95% | -33.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.8200 | +14.14% | -33.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.8400 | +14.73% | -32.08% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.5200 | +14.60% | -32.30% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,671.2500 | +14.73% | -32.07% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.7500 | +13.10% | -34.96% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.5800 | +13.09% | -34.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.1400 | +11.16% | -38.50% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.9600 | +8.73% | -40.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.6800 | +13.77% | -33.76% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,774,122.0000 | +13.66% | -33.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.3400 | +11.82% | -37.37% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.1300 | +13.79% | -33.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.0000 | +13.09% | -35.30% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.7100 | +9.38% | -39.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.1300 | +13.77% | -34.12% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.2000 | +11.83% | -37.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.4300 | +12.63% | -35.99% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.5600 | +14.13% | -33.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.1000 | +14.55% | -32.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.4700 | +14.69% | -32.15% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 120.0800 | +14.14% | -33.11% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,734,177.0000 | +13.66% | -33.94% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +13.10% | ||
| 1 Year | +13.09% | ||
| 3 Years | -35.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.20% | ||
| Year | |||
| 2023 | -0.59% | ||
| 2022 | -25.49% | ||
| 2021 | -18.71% | ||
Dividends
| 5/16/2024 | 0.27 USD |
| 4/15/2024 | 0.28 USD |
| 3/15/2024 | 0.27 USD |
| 2/15/2024 | 0.27 USD |
| 1/16/2024 | 0.26 USD |
| 12/15/2023 | 0.26 USD |
| 11/15/2023 | 0.25 USD |
| 10/16/2023 | 0.25 USD |
| 9/15/2023 | 0.25 USD |
| 8/16/2023 | 0.27 USD |
| 7/17/2023 | 0.27 USD |
| 6/15/2023 | 0.27 USD |
| 5/15/2023 | 0.28 USD |
| 4/17/2023 | 0.29 USD |
| 3/15/2023 | 0.30 USD |
| 2/15/2023 | 0.31 USD |
| 1/17/2023 | 0.28 USD |
| 12/15/2022 | 0.26 USD |
| 11/15/2022 | 0.22 USD |
| 10/17/2022 | 0.24 USD |
| 9/15/2022 | 0.27 USD |
| 8/16/2022 | 0.26 USD |
| 7/15/2022 | 0.28 USD |
| 6/15/2022 | 0.30 USD |
| 5/16/2022 | 0.32 USD |
| 4/19/2022 | 0.33 USD |
| 3/15/2022 | 0.34 USD |
| 2/15/2022 | 0.37 USD |
| 1/17/2022 | 0.40 USD |
| 12/15/2021 | 0.40 USD |
| 11/15/2021 | 0.41 USD |
| 10/15/2021 | 0.46 USD |
| 9/15/2021 | 0.49 USD |
| 8/16/2021 | 0.48 USD |
| 7/15/2021 | 0.50 USD |
| 4/15/2021 | 0.51 USD |
| 3/15/2021 | 0.51 USD |
| 1/15/2021 | 0.51 USD |
