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UBS(Lux)B.S.-Asian HY.(USD)Q d.EUR H/  LU2325209497  /

Fonds
NAV2024-06-04 Chg.+0.0700 Type of yield Investment Focus Investment company
55.3300EUR +0.13% paying dividend Bonds Asia UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.68 -0.79 -5.31 2.86 -5.46 -8.91 -1.87 -1.63 -
2022 -5.28 -7.69 -3.78 -0.79 -5.36 -9.64 -6.13 4.71 -8.02 -13.47 19.21 9.90 -26.85%
2023 9.12 -2.95 -3.80 -2.08 -4.46 2.23 -1.17 -4.40 0.21 -0.94 5.22 1.75 -2.18%
2024 3.02 2.01 1.73 -1.14 2.88 0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 4.66% 6.74% 12.26% -%
Sharpe ratio 3.92 4.39 1.11 -1.47 -
Best month +3.02% +3.02% +5.22% +19.21% -
Worst month -1.14% -1.14% -4.40% -13.47% -
Maximum loss -1.72% -1.72% -8.16% -55.10% -
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  
+9.20%
6 Months  
+11.44%
1 Year  
+11.24%
3 Years
  -36.91%
5 Years     -
10 Years     -
Since start
  -36.07%
Year
2023
  -2.18%
2022
  -26.85%
 

Dividends

2023-08-01 2.72 EUR
2022-08-01 4.40 EUR
2021-08-02 0.61 EUR