UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD/ LU2344565713 /
| NAV30/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6100USD | +0.04% | reinvestment | Bonds Greater China | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -11.17 | -4.61 | -0.76 | - |
| 2022 | -10.44 | -12.57 | -3.05 | -0.94 | -8.20 | -13.53 | -11.06 | 5.93 | -9.40 | -18.97 | 32.16 | 20.95 | -33.99% |
| 2023 | 12.93 | -4.09 | -5.14 | -5.52 | -9.66 | 1.86 | -4.43 | -7.37 | -0.29 | -2.51 | 6.48 | 1.67 | -16.77% |
| 2024 | 4.25 | 1.67 | 0.28 | -0.88 | 3.95 | 1.63 | 2.77 | 0.26 | 1.33 | 1.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 3.72% | 6.94% | 20.94% | -% |
| Sharpe ratio | 4.30 | 5.95 | 3.50 | -0.79 | - |
| Best month | +4.25% | +3.95% | +6.48% | +32.16% | - |
| Worst month | -0.88% | -0.88% | -2.51% | -18.97% | - |
| Maximum loss | -2.08% | -1.63% | -3.32% | -62.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA... | reinvestment | 59.6100 | +24.71% | -30.13% | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX... | reinvestment | 5,298.0098 | +28.39% | -33.68% | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P ... | reinvestment | 50.6200 | +26.55% | -36.48% | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q ... | reinvestment | 51.6100 | +27.34% | -35.29% |
Performance
| YTD | +17.91% | ||
|---|---|---|---|
| 6 Months | +11.93% | ||
| 1 Year | +27.34% | ||
| 3 Years | -35.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -48.23% | ||
| Year | |||
| 2023 | -16.77% | ||
| 2022 | -33.99% | ||
