UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD/ LU2181965513 /
NAV30/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.0600SGD | -0.09% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 1.83 | 1.70 | -1.50 | 0.46 | 2.50 | 1.65 | - |
2021 | -0.43 | 1.34 | -0.61 | 0.87 | 0.77 | -0.72 | -5.24 | 2.92 | -5.41 | -8.83 | -1.87 | -1.48 | -17.69% |
2022 | -5.22 | -7.64 | -3.54 | -0.77 | -5.16 | -9.49 | -5.83 | 4.90 | -7.89 | -13.34 | 19.47 | 10.31 | -25.25% |
2023 | 9.30 | -2.84 | -3.67 | -2.01 | -4.39 | 2.31 | -1.09 | -4.40 | 0.21 | -0.93 | 5.24 | 1.75 | -1.43% |
2024 | 2.99 | 1.99 | 1.72 | -1.17 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.02% | 4.72% | 6.76% | 12.39% | -% |
Sharpe ratio | 3.69 | 3.91 | 1.17 | -1.40 | - |
Best month | +2.99% | +5.24% | +5.24% | +19.47% | - |
Worst month | -1.17% | -1.17% | -4.40% | -13.34% | - |
Maximum loss | -1.75% | -1.75% | -8.06% | -54.27% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.2400 | +11.22% | -37.40% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.0600 | +11.69% | -35.40% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 530.7000 | +12.64% | -34.60% | |
UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.4000 | +10.11% | -37.96% | |
UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.7100 | +12.42% | -36.09% | |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.6600 | +11.96% | -36.88% | |
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.2900 | +13.69% | -33.60% | |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.6500 | +13.87% | -33.26% | |
UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.7100 | +14.47% | -32.24% | |
UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.3300 | +14.35% | -32.46% | |
UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,652.0996 | +14.48% | -32.23% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.6200 | +12.86% | -35.09% | |
UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.3300 | +12.83% | -35.09% | |
UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.9300 | +10.90% | -38.64% | |
UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.7500 | +8.46% | -40.68% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.4700 | +13.52% | -33.91% | |
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,761,077.5000 | +13.41% | -34.11% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.1600 | +11.58% | -37.51% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.9900 | +13.54% | -33.92% | |
UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.8900 | +12.83% | -35.45% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.5300 | +9.13% | -39.60% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.0100 | +13.52% | -34.26% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.0700 | +11.57% | -37.52% | |
UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.3100 | +12.39% | -36.13% | |
UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.4400 | +13.88% | -33.28% | |
UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.9800 | +14.30% | -32.90% | |
UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.3000 | +14.43% | -32.31% | |
UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 119.8100 | +13.89% | -33.26% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,728,000.0000 | +13.40% | -34.09% |
Performance
YTD | +8.58% | ||
---|---|---|---|
6 Months | +10.48% | ||
1 Year | +11.69% | ||
3 Years | -35.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -30.02% | ||
Year | |||
2023 | -1.43% | ||
2022 | -25.25% | ||
2021 | -17.69% |
Dividends
16/05/2024 | 0.24 SGD |
15/04/2024 | 0.24 SGD |
15/03/2024 | 0.24 SGD |
15/02/2024 | 0.24 SGD |
16/01/2024 | 0.23 SGD |
15/12/2023 | 0.23 SGD |
15/11/2023 | 0.22 SGD |
16/10/2023 | 0.28 SGD |
15/09/2023 | 0.28 SGD |
16/08/2023 | 0.29 SGD |
17/07/2023 | 0.30 SGD |
15/06/2023 | 0.29 SGD |
15/05/2023 | 0.31 SGD |
17/04/2023 | 0.32 SGD |
15/03/2023 | 0.33 SGD |
15/02/2023 | 0.34 SGD |
17/01/2023 | 0.31 SGD |
15/12/2022 | 0.29 SGD |
15/11/2022 | 0.24 SGD |
17/10/2022 | 0.29 SGD |
15/09/2022 | 0.31 SGD |
16/08/2022 | 0.30 SGD |
15/07/2022 | 0.32 SGD |
15/06/2022 | 0.36 SGD |
16/05/2022 | 0.38 SGD |
19/04/2022 | 0.38 SGD |
15/03/2022 | 0.40 SGD |
15/02/2022 | 0.43 SGD |
17/01/2022 | 0.45 SGD |
15/12/2021 | 0.46 SGD |
15/11/2021 | 0.47 SGD |
15/10/2021 | 0.52 SGD |
15/09/2021 | 0.56 SGD |
16/08/2021 | 0.54 SGD |
15/07/2021 | 0.54 SGD |
15/06/2021 | 0.55 SGD |
17/05/2021 | 0.55 SGD |
15/04/2021 | 0.55 SGD |
15/03/2021 | 0.55 SGD |
15/02/2021 | 0.55 SGD |
15/01/2021 | 0.55 SGD |
15/12/2020 | 0.55 SGD |
16/11/2020 | 0.54 SGD |
15/10/2020 | 0.54 SGD |
15/09/2020 | 0.55 SGD |
17/08/2020 | 0.51 SGD |
15/07/2020 | 0.52 SGD |