UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD/ LU2344566018 /
| NAV04/06/2024 | Chg.+7.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,926.1499USD | +0.16% | reinvestment | Bonds Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -11.11 | -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 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 7.43% | 10.59% | -% | -% |
| Sharpe ratio | 4.49 | 3.22 | -0.03 | - | - |
| Best month | +4.33% | +4.33% | +6.54% | +32.24% | - |
| Worst month | -0.82% | -0.82% | -7.32% | -18.89% | - |
| Maximum loss | -2.06% | -2.06% | -18.44% | - | - |
| 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 | 55.3300 | +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 | +10.40% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +3.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.59% | ||
| Year | |||
| 2023 | -16.10% | ||
| 2022 | -33.44% | ||
