UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD/  LU2344566018  /

Fonds
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%