UBS(Lux)B.S.-Asian HY.(USD)Q d.USD/ LU1240771177 /
| NAV2024-06-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2700USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.16 | -0.33 | 0.65 | -0.10 | -1.59 | 0.10 | 1.10 | -0.26 | 0.56 | - |
| 2020 | 0.02 | 0.49 | -12.56 | 3.38 | 1.19 | 3.27 | 1.32 | 1.19 | -2.05 | -0.10 | 1.98 | 1.12 | -1.77% |
| 2021 | -0.42 | 0.77 | -0.61 | 0.87 | 0.21 | -1.30 | -5.25 | 2.93 | -5.40 | -8.84 | -1.91 | -1.47 | -19.14% |
| 2022 | -5.24 | -7.63 | -3.49 | -0.79 | -5.14 | -9.48 | -5.81 | 4.87 | -7.87 | -13.38 | 19.70 | 10.37 | -25.05% |
| 2023 | 9.43 | -2.78 | -3.59 | -1.90 | -4.26 | 2.45 | -0.98 | -4.25 | 0.31 | -0.80 | 5.43 | 1.90 | +0.02% |
| 2024 | 3.10 | 2.13 | 1.83 | -1.02 | 3.01 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 4.69% | 6.73% | 12.28% | 10.69% |
| Sharpe ratio | 4.24 | 4.76 | 1.40 | -1.35 | -1.10 |
| Best month | +3.10% | +3.10% | +5.43% | +19.70% | +19.70% |
| Worst month | -1.02% | -1.02% | -4.25% | -13.38% | -13.38% |
| Maximum loss | -1.64% | -1.64% | -7.68% | -54.46% | -55.71% |
| 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 | 52.4700 | +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 | +9.83% | ||
|---|---|---|---|
| 6 Months | +12.26% | ||
| 1 Year | +13.13% | ||
| 3 Years | -33.63% | ||
| 5 Years | -34.12% | ||
| 10 Years | - | ||
| Since start | -32.62% | ||
| Year | |||
| 2023 | +0.02% | ||
| 2022 | -25.05% | ||
| 2021 | -19.14% | ||
| 2020 | -1.77% | ||
Dividends
| 2024-05-16 | 0.31 USD |
| 2024-04-15 | 0.31 USD |
| 2024-03-15 | 0.31 USD |
| 2024-02-15 | 0.30 USD |
| 2024-01-16 | 0.30 USD |
| 2023-12-15 | 0.29 USD |
| 2023-11-15 | 0.28 USD |
| 2023-10-16 | 0.28 USD |
| 2023-09-15 | 0.28 USD |
| 2023-08-16 | 0.30 USD |
| 2023-07-17 | 0.30 USD |
| 2023-06-15 | 0.30 USD |
| 2023-05-15 | 0.31 USD |
| 2023-04-17 | 0.32 USD |
| 2023-03-15 | 0.33 USD |
| 2023-02-15 | 0.35 USD |
| 2023-01-17 | 0.32 USD |
| 2022-12-15 | 0.29 USD |
| 2022-11-15 | 0.25 USD |
| 2022-10-17 | 0.27 USD |
| 2022-09-15 | 0.30 USD |
| 2022-08-16 | 0.29 USD |
| 2022-07-15 | 0.31 USD |
| 2022-06-15 | 0.34 USD |
| 2022-05-16 | 0.36 USD |
| 2022-04-19 | 0.36 USD |
| 2022-03-15 | 0.38 USD |
| 2022-02-15 | 0.41 USD |
| 2022-01-17 | 0.44 USD |
| 2021-12-15 | 0.45 USD |
| 2021-11-15 | 0.46 USD |
| 2021-10-15 | 0.51 USD |
| 2021-09-15 | 0.54 USD |
| 2021-08-16 | 0.53 USD |
| 2021-07-15 | 0.55 USD |
| 2021-04-15 | 0.56 USD |
| 2021-03-15 | 0.56 USD |
| 2021-01-15 | 0.57 USD |
