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UBS(Lux)B.S.-Asian HY.(USD)Q d.USD/  LU1240771177  /

Fonds
NAV07/06/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
54.3300USD +0.07% 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
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 0.57 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.91% 4.68% 6.72% 12.27% 10.69%
Ratio de Sharpe 4.26 4.88 1.31 -1.35 -1.10
Le meilleur mois +3.10% +3.10% +5.43% +19.70% +19.70%
Le plus défavorable mois -1.02% -1.02% -4.25% -13.38% -13.38%
Perte maximale -1.64% -1.64% -7.68% -54.46% -55.71%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)B.S.-Asian HY.(USD)P d.A... paying dividend 52.5200 +10.33% -36.81%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 54.3600 +10.76% -34.80%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 533.1000 +11.44% -34.02%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 63.7100 +9.17% -37.42%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 56.0300 +11.51% -35.48%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 64.0100 +11.01% -36.29%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 80.7700 +12.74% -32.95%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 73.0900 +12.93% -32.60%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 57.0600 +13.52% -31.58%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 84.8400 +13.39% -31.80%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 8,704.9697 +13.52% -31.56%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 60.9700 +11.90% -34.46%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 108.9600 +11.90% -34.45%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 91.4200 +9.99% -38.06%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 85.1500 +7.55% -40.15%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 94.0300 +12.58% -33.26%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 5,795,082.0000 +12.46% -33.47%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 81.6100 +10.66% -36.91%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 62.3500 +12.57% -33.28%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 48.1700 +11.90% -34.82%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 76.8900 +8.19% -39.07%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 54.3300 +12.58% -33.62%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 55.3800 +10.67% -36.92%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 55.6200 +11.47% -35.52%
UBS(Lux)B.S.-Asian HY.(USD)F d.U... paying dividend 55.7700 +12.94% -32.63%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 56.3200 +13.35% -32.25%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 77.7700 +13.47% -31.65%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 120.5200 +12.93% -32.62%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,744,102.0000 +12.46% -33.44%

Performance

CAD  
+9.96%
6 Mois  
+12.47%
1 An  
+12.58%
3 Ans
  -33.62%
5 Ans
  -34.17%
10 ans     -
Depuis le début
  -32.55%
Année
2023  
+0.02%
2022
  -25.05%
2021
  -19.14%
2020
  -1.77%
 

Dividendes

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