UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD/ LU2181965513 /
| NAV6/4/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3100SGD | +0.13% | 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 | 2.86 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 4.68% | 6.74% | 12.40% | -% |
| Sharpe ratio | 3.84 | 4.33 | 1.12 | -1.38 | - |
| Best month | +2.99% | +2.99% | +5.24% | +19.47% | - |
| Worst month | -1.17% | -1.17% | -4.40% | -13.34% | - |
| Maximum loss | -1.75% | -1.75% | -8.06% | -54.17% | - |
| 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 | 52.4700 | +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 | +9.08% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | +11.32% | ||
| 3 Years | -34.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.69% | ||
| Year | |||
| 2023 | -1.43% | ||
| 2022 | -25.25% | ||
| 2021 | -17.69% | ||
Dividends
| 5/16/2024 | 0.24 SGD |
| 4/15/2024 | 0.24 SGD |
| 3/15/2024 | 0.24 SGD |
| 2/15/2024 | 0.24 SGD |
| 1/16/2024 | 0.23 SGD |
| 12/15/2023 | 0.23 SGD |
| 11/15/2023 | 0.22 SGD |
| 10/16/2023 | 0.28 SGD |
| 9/15/2023 | 0.28 SGD |
| 8/16/2023 | 0.29 SGD |
| 7/17/2023 | 0.30 SGD |
| 6/15/2023 | 0.29 SGD |
| 5/15/2023 | 0.31 SGD |
| 4/17/2023 | 0.32 SGD |
| 3/15/2023 | 0.33 SGD |
| 2/15/2023 | 0.34 SGD |
| 1/17/2023 | 0.31 SGD |
| 12/15/2022 | 0.29 SGD |
| 11/15/2022 | 0.24 SGD |
| 10/17/2022 | 0.29 SGD |
| 9/15/2022 | 0.31 SGD |
| 8/16/2022 | 0.30 SGD |
| 7/15/2022 | 0.32 SGD |
| 6/15/2022 | 0.36 SGD |
| 5/16/2022 | 0.38 SGD |
| 4/19/2022 | 0.38 SGD |
| 3/15/2022 | 0.40 SGD |
| 2/15/2022 | 0.43 SGD |
| 1/17/2022 | 0.45 SGD |
| 12/15/2021 | 0.46 SGD |
| 11/15/2021 | 0.47 SGD |
| 10/15/2021 | 0.52 SGD |
| 9/15/2021 | 0.56 SGD |
| 8/16/2021 | 0.54 SGD |
| 7/15/2021 | 0.54 SGD |
| 6/15/2021 | 0.55 SGD |
| 5/17/2021 | 0.55 SGD |
| 4/15/2021 | 0.55 SGD |
| 3/15/2021 | 0.55 SGD |
| 2/15/2021 | 0.55 SGD |
| 1/15/2021 | 0.55 SGD |
| 12/15/2020 | 0.55 SGD |
| 11/16/2020 | 0.54 SGD |
| 10/15/2020 | 0.54 SGD |
| 9/15/2020 | 0.55 SGD |
| 8/17/2020 | 0.51 SGD |
| 7/15/2020 | 0.52 SGD |
