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UBS(Lux)B.S.-Asian HY.(USD)P d.USD/  LU0626906746  /

Fonds
NAV28/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
48.0000USD +0.06% 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
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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.06% 5.45% 6.77% 12.28% -%
Ratio de Sharpe 4.12 4.47 1.38 -1.41 -
Le meilleur mois +3.17% +5.34% +5.34% +19.65% -
Le plus défavorable mois -1.08% -1.08% -4.33% -13.43% -
Perte maximale -1.69% -1.69% -7.82% -54.95% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)B.S.-Asian HY.(USD)P d.A... paying dividend 52.3500 +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

CAD  
+9.29%
6 Mois  
+13.10%
1 An  
+13.09%
3 Ans
  -35.30%
5 Ans     -
10 ans     -
Depuis le début
  -34.20%
Année
2023
  -0.59%
2022
  -25.49%
2021
  -18.71%
 

Dividendes

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