UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a.EUR/ LU2390294184 /
| NAV2024-06-04 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.3300EUR | -0.23% | reinvestment | Bonds Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.18 | -0.42 | - |
| 2022 | -9.19 | -12.58 | -2.61 | 4.36 | -9.53 | -11.16 | -9.11 | 8.51 | -8.04 | -19.81 | 26.88 | 17.63 | -29.60% |
| 2023 | 11.11 | -2.02 | -7.58 | -6.36 | -6.86 | 0.22 | -6.09 | -6.03 | 2.22 | -2.97 | 3.95 | 0.57 | -19.51% |
| 2024 | 6.47 | 1.42 | 1.01 | -0.28 | 2.77 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.96% | 8.15% | 11.47% | -% | -% |
| Sharpe ratio | 3.82 | 2.83 | -0.23 | - | - |
| Best month | +6.47% | +6.47% | +6.47% | +26.88% | - |
| Worst month | -0.28% | -0.28% | -6.09% | -19.81% | - |
| Maximum loss | -2.29% | -2.29% | -17.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA... | reinvestment | 55.3300 | +1.11% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX... | reinvestment | 4,926.1499 | +3.41% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P ... | reinvestment | 47.3500 | +1.94% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q ... | reinvestment | 48.1500 | +2.58% | - |
Performance
| YTD | +11.85% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +1.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -43.51% | ||
| Year | |||
| 2023 | -19.51% | ||
| 2022 | -29.60% | ||
