UBS(Lux)B.S.-Asian HY.(USD)P d.USD/ LU0626906746 /
| NAV03/06/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 48.0600USD | +0.31% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.00% | 4.71% | 6.75% | 12.28% | -% |
| Indice di Sharpe | 4.04 | 4.55 | 1.28 | -1.40 | - |
| Mese migliore | +3.06% | +3.06% | +5.34% | +19.65% | - |
| Mese peggiore | -1.08% | -1.08% | -4.29% | -13.43% | - |
| Perdita massima | -1.69% | -1.69% | -7.82% | -54.84% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.4000 | +10.74% | -36.98% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.2400 | +11.18% | -34.95% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 532.6700 | +12.08% | -34.08% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.5900 | +9.60% | -37.55% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.9000 | +11.92% | -35.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.8700 | +11.45% | -36.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.5700 | +13.18% | -33.12% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.9100 | +13.36% | -32.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.9100 | +13.94% | -31.76% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.6300 | +13.81% | -31.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,682.9102 | +13.94% | -31.74% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.8200 | +12.31% | -34.63% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.7000 | +12.32% | -34.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.2200 | +10.41% | -38.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 85.0000 | +7.99% | -40.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.8000 | +13.00% | -33.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,780,996.0000 | +12.88% | -33.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.4200 | +11.08% | -37.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.2000 | +12.99% | -33.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.0600 | +12.32% | -34.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.7600 | +8.65% | -39.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.2000 | +12.99% | -33.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.2600 | +11.10% | -37.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.4900 | +11.89% | -35.69% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.6300 | +13.35% | -32.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.1800 | +13.78% | -32.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.5800 | +13.90% | -31.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 120.2300 | +13.36% | -32.79% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,737,432.0000 | +12.88% | -33.62% |
Prestazione
| YTD | +9.42% | ||
|---|---|---|---|
| 6 mesi | +11.79% | ||
| 1 anno | +12.32% | ||
| 3 anni | -34.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -34.11% | ||
| Anno | |||
| 2023 | -0.59% | ||
| 2022 | -25.49% | ||
| 2021 | -18.71% | ||
Dividendi
| 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 |
