UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD/ LU2344565713 /
| NAV30/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.9100USD | -0.08% | reinvestment | Bonds Greater China | UBS Fund M. (LU) ▶ |
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 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 7.62% | 10.66% | -% | -% |
| Sharpe ratio | 4.11 | 2.66 | 0.01 | - | - |
| Best month | +4.25% | +6.48% | +6.48% | +32.16% | - |
| Worst month | -0.88% | -0.88% | -9.66% | -18.97% | - |
| Maximum loss | -2.08% | -2.51% | -18.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA... | reinvestment | 55.3900 | +3.17% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX... | reinvestment | 4,901.0601 | +4.78% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P ... | reinvestment | 47.1200 | +3.29% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q ... | reinvestment | 47.9100 | +3.95% | - |
Performance
| YTD | +9.46% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +3.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -51.94% | ||
| Year | |||
| 2023 | -16.77% | ||
| 2022 | -33.99% | ||
