UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD/ LU2344566018 /
NAV2024-10-30 | Chg.+2.3896 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,298.0098USD | +0.05% | 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 | - | - | - | - | - | - | - | - | - | -11.11 | -4.55 | -0.68 | - |
2022 | -10.38 | -12.51 | -2.99 | -0.86 | -8.13 | -13.48 | -10.99 | 6.00 | -9.34 | -18.89 | 32.24 | 21.04 | -33.44% |
2023 | 13.01 | -4.02 | -5.08 | -5.47 | -9.58 | 1.94 | -4.35 | -7.32 | -0.27 | -2.42 | 6.54 | 1.74 | -16.10% |
2024 | 4.33 | 1.73 | 0.35 | -0.82 | 4.03 | 1.68 | 2.86 | 0.33 | 1.40 | 1.55 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.42% | 3.73% | 6.92% | 20.95% | -% |
Sharpe ratio | 4.52 | 6.22 | 3.66 | -0.76 | - |
Best month | +4.33% | +4.03% | +6.54% | +32.24% | - |
Worst month | -0.82% | -0.82% | -2.42% | -18.89% | - |
Maximum loss | -2.06% | -1.59% | -3.29% | -62.40% | - |
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 | +18.74% | ||
---|---|---|---|
6 Months | +12.40% | ||
1 Year | +28.39% | ||
3 Years | -33.68% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -46.86% | ||
Year | |||
2023 | -16.10% | ||
2022 | -33.44% |