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UBS(Lux)B.S.-Asian HY.(USD)Q d.USD/  LU1240771094  /

Fonds
NAV6/3/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
62.2000USD +0.32% 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
2019 - - 4.05 0.38 0.20 1.19 0.43 -1.06 0.63 1.64 0.26 1.11 -
2020 0.55 1.02 -12.04 3.87 1.79 3.84 1.88 1.72 -1.50 0.47 2.54 1.69 +4.88%
2021 -0.43 1.33 -0.62 0.87 0.78 -0.74 -5.26 2.90 -5.40 -8.84 -1.92 -1.47 -17.79%
2022 -5.25 -7.64 -3.50 -0.79 -5.13 -9.47 -5.81 4.86 -7.87 -13.39 19.69 10.40 -25.06%
2023 9.43 -2.78 -3.60 -1.90 -4.27 2.45 -0.99 -4.23 0.30 -0.79 5.40 1.92 +0.02%
2024 3.10 2.12 1.84 -1.02 3.01 0.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 4.71% 6.76% 12.28% 10.62%
Sharpe ratio 4.17 4.70 1.37 -1.34 -0.91
Best month +3.10% +3.10% +5.40% +19.69% +19.69%
Worst month -1.02% -1.02% -4.23% -13.39% -13.39%
Maximum loss -1.66% -1.66% -7.67% -54.23% -54.39%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)B.S.-Asian HY.(USD)P d.A... paying dividend 52.4000 +10.74% -36.98%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 54.2400 +11.18% -34.95%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 532.6700 +12.08% -34.08%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 63.5900 +9.60% -37.55%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 55.9000 +11.92% -35.64%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 63.8700 +11.45% -36.44%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 80.5700 +13.18% -33.12%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 72.9100 +13.36% -32.77%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 56.9100 +13.94% -31.76%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 84.6300 +13.81% -31.97%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 8,682.9102 +13.94% -31.74%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 60.8200 +12.31% -34.63%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 108.7000 +12.32% -34.62%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 91.2200 +10.41% -38.21%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 85.0000 +7.99% -40.28%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 93.8000 +13.00% -33.43%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 5,780,996.0000 +12.88% -33.64%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 81.4200 +11.08% -37.07%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 62.2000 +12.99% -33.45%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 48.0600 +12.32% -34.97%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 76.7600 +8.65% -39.19%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 54.2000 +12.99% -33.79%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 55.2600 +11.10% -37.07%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 55.4900 +11.89% -35.69%
UBS(Lux)B.S.-Asian HY.(USD)F d.U... paying dividend 55.6300 +13.35% -32.81%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 56.1800 +13.78% -32.42%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 77.5800 +13.90% -31.82%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 120.2300 +13.36% -32.79%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,737,432.0000 +12.88% -33.62%

Performance

YTD  
+9.68%
6 Months  
+12.11%
1 Year  
+12.99%
3 Years
  -33.45%
5 Years
  -26.00%
10 Years     -
Since start
  -22.65%
Year
2023  
+0.02%
2022
  -25.06%
2021
  -17.79%
2020  
+4.88%
 

Dividends

8/1/2023 3.75 USD
8/1/2022 4.49 USD
8/2/2021 5.80 USD
8/3/2020 4.13 USD
8/1/2019 5.78 USD