UBS(Lux)B.S.-Asian HY.(USD)Q a.EUR H/ LU1240770872 /
| NAV2024-06-04 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.5300EUR | +0.14% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.78 | 0.11 | -0.03 | 0.92 | 0.21 | -1.29 | 0.44 | 1.35 | 0.10 | 0.82 | - |
| 2020 | 0.38 | 0.88 | -12.46 | 3.76 | 1.72 | 3.75 | 1.73 | 1.63 | -1.54 | 0.41 | 2.45 | 1.53 | +3.20% |
| 2021 | -0.51 | 1.30 | -0.69 | 0.80 | 0.68 | -0.79 | -5.30 | 2.87 | -5.47 | -8.91 | -1.86 | -1.64 | -18.40% |
| 2022 | -5.26 | -7.70 | -3.78 | -0.79 | -5.36 | -9.63 | -6.12 | 4.71 | -8.03 | -13.46 | 19.19 | 9.92 | -26.83% |
| 2023 | 9.10 | -2.95 | -3.80 | -2.08 | -4.45 | 2.21 | -1.16 | -4.39 | 0.20 | -0.94 | 5.22 | 1.74 | -2.19% |
| 2024 | 3.03 | 2.00 | 1.73 | -1.15 | 2.88 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 4.66% | 6.73% | 12.29% | 10.64% |
| Sharpe ratio | 3.91 | 4.39 | 1.11 | -1.47 | -1.06 |
| Best month | +3.03% | +3.03% | +5.22% | +19.19% | +19.19% |
| Worst month | -1.15% | -1.15% | -4.39% | -13.46% | -13.46% |
| Maximum loss | -1.73% | -1.73% | -8.16% | -55.09% | -55.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.4700 | +10.89% | -36.82% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.3100 | +11.32% | -34.79% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 532.9500 | +12.14% | -33.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.6700 | +9.74% | -37.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.9800 | +12.08% | -35.47% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.9500 | +11.59% | -36.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.6800 | +13.33% | -32.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 73.0100 | +13.51% | -32.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.9900 | +14.10% | -31.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.7400 | +13.96% | -31.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,694.6904 | +14.10% | -31.57% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.9000 | +12.46% | -34.47% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.8500 | +12.47% | -34.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.3400 | +10.55% | -38.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 85.1000 | +8.12% | -40.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.9200 | +13.14% | -33.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,788,684.5000 | +13.03% | -33.47% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.5300 | +11.23% | -36.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.2900 | +13.15% | -33.27% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.1200 | +12.46% | -34.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.8500 | +8.78% | -39.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.2700 | +13.13% | -33.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.3300 | +11.24% | -36.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.5700 | +12.05% | -35.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.7100 | +13.51% | -32.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.2500 | +13.92% | -32.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.6800 | +14.05% | -31.65% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 120.3900 | +13.51% | -32.62% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,741,072.7500 | +13.03% | -33.45% |
Performance
| YTD | +9.19% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +11.23% | ||
| 3 Years | -36.91% | ||
| 5 Years | -32.31% | ||
| 10 Years | - | ||
| Since start | -29.91% | ||
| Year | |||
| 2023 | -2.19% | ||
| 2022 | -26.83% | ||
| 2021 | -18.40% | ||
| 2020 | +3.20% | ||
