UBS(Lux)B.S.-Asian HY.(USD)Q d.USD/ LU1240771177 /
| NAV31.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.0200USD | +0.02% | ausschüttend | Anleihen Asien | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.01% | 4.71% | 6.74% | 12.26% | 10.68% |
| Sharpe Ratio | 4.08 | 4.33 | 1.44 | -1.37 | -1.12 |
| Bester Monat | +3.10% | +5.43% | +5.43% | +19.70% | +19.70% |
| Schlechtester Monat | -1.02% | -1.02% | -4.26% | -13.38% | -13.38% |
| Maximaler Verlust | -1.64% | -1.64% | -7.68% | -54.56% | -55.71% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | ausschüttend | 52.2500 | +11.22% | -37.39% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 54.0800 | +11.71% | -35.38% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 530.7600 | +12.61% | -34.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | thesaurierend | 63.4100 | +10.11% | -37.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | ausschüttend | 55.7300 | +12.46% | -36.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 63.6700 | +11.96% | -36.87% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | thesaurierend | 80.3200 | +13.72% | -33.57% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | thesaurierend | 72.6700 | +13.90% | -33.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | ausschüttend | 56.7300 | +14.51% | -32.22% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | thesaurierend | 84.3500 | +14.36% | -32.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | thesaurierend | 8'654.5996 | +14.50% | -32.21% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 60.6300 | +12.85% | -35.08% | |
| UBS (Lux) Bond SICAV - Asian Hig... | thesaurierend | 108.3600 | +12.86% | -35.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | thesaurierend | 90.9500 | +10.93% | -38.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | thesaurierend | 84.7700 | +8.48% | -40.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | thesaurierend | 93.5000 | +13.54% | -33.88% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | thesaurierend | 5'762'591.5000 | +13.43% | -34.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | thesaurierend | 81.1800 | +11.59% | -37.49% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 62.0000 | +13.53% | -33.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | ausschüttend | 47.9100 | +12.88% | -35.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | thesaurierend | 76.5500 | +9.15% | -39.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | ausschüttend | 54.0200 | +13.52% | -34.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | ausschüttend | 55.0900 | +11.61% | -37.50% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 55.3200 | +12.41% | -36.12% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | ausschüttend | 55.4600 | +13.92% | -33.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | ausschüttend | 55.9900 | +14.32% | -32.89% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | thesaurierend | 77.3200 | +14.45% | -32.29% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | thesaurierend | 119.8400 | +13.91% | -33.25% | |
| UBS (Lux) Bond SICAV - Asian Hig... | ausschüttend | 2'728'717.0000 | +13.42% | -34.07% |
Performance
| lfd. Jahr | +9.33% | ||
|---|---|---|---|
| 6 Monate | +11.41% | ||
| 1 Jahr | +13.52% | ||
| 3 Jahre | -34.25% | ||
| 5 Jahre | -34.61% | ||
| 10 Jahre | - | ||
| seit Beginn | -32.93% | ||
| Jahr | |||
| 2023 | +0.02% | ||
| 2022 | -25.05% | ||
| 2021 | -19.14% | ||
| 2020 | -1.77% | ||
Ausschüttungen
| 16.05.2024 | 0.31 USD |
| 15.04.2024 | 0.31 USD |
| 15.03.2024 | 0.31 USD |
| 15.02.2024 | 0.30 USD |
| 16.01.2024 | 0.30 USD |
| 15.12.2023 | 0.29 USD |
| 15.11.2023 | 0.28 USD |
| 16.10.2023 | 0.28 USD |
| 15.09.2023 | 0.28 USD |
| 16.08.2023 | 0.30 USD |
| 17.07.2023 | 0.30 USD |
| 15.06.2023 | 0.30 USD |
| 15.05.2023 | 0.31 USD |
| 17.04.2023 | 0.32 USD |
| 15.03.2023 | 0.33 USD |
| 15.02.2023 | 0.35 USD |
| 17.01.2023 | 0.32 USD |
| 15.12.2022 | 0.29 USD |
| 15.11.2022 | 0.25 USD |
| 17.10.2022 | 0.27 USD |
| 15.09.2022 | 0.30 USD |
| 16.08.2022 | 0.29 USD |
| 15.07.2022 | 0.31 USD |
| 15.06.2022 | 0.34 USD |
| 16.05.2022 | 0.36 USD |
| 19.04.2022 | 0.36 USD |
| 15.03.2022 | 0.38 USD |
| 15.02.2022 | 0.41 USD |
| 17.01.2022 | 0.44 USD |
| 15.12.2021 | 0.45 USD |
| 15.11.2021 | 0.46 USD |
| 15.10.2021 | 0.51 USD |
| 15.09.2021 | 0.54 USD |
| 16.08.2021 | 0.53 USD |
| 15.07.2021 | 0.55 USD |
| 15.04.2021 | 0.56 USD |
| 15.03.2021 | 0.56 USD |
| 15.01.2021 | 0.57 USD |
