DétailsGraphiqueProfilMatrice des risquesActualitésComposition

UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD/  LU2181965513  /

Fonds
NAV30/05/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
54.0600SGD -0.09% paying dividend Bonds Asia UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.02% 4.72% 6.76% 12.39% -%
Ratio de Sharpe 3.69 3.91 1.17 -1.40 -
Le meilleur mois +2.99% +5.24% +5.24% +19.47% -
Le plus défavorable mois -1.17% -1.17% -4.40% -13.34% -
Perte maximale -1.75% -1.75% -8.06% -54.27% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+8.58%
6 Mois  
+10.48%
1 An  
+11.69%
3 Ans
  -35.40%
5 Ans     -
10 ans     -
Depuis le début
  -30.02%
Année
2023
  -1.43%
2022
  -25.25%
2021
  -17.69%
 

Dividendes

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