UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0464250652 /
| NAV6/14/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4600EUR | +0.26% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.48 | 3.21 | 1.33 | -2.37 | 1.64 | 3.15 | 2.14 | 2.78 | 0.90 | -2.00 | 0.04 | +11.98% |
| 2011 | -0.69 | 0.26 | 0.74 | 1.47 | 0.41 | -1.21 | 2.15 | -2.39 | -6.56 | 4.14 | -1.63 | 1.08 | -2.60% |
| 2012 | 2.47 | 1.46 | -0.63 | 1.10 | -0.81 | 2.03 | 2.86 | 0.53 | 1.83 | 0.42 | 0.56 | 0.32 | +12.75% |
| 2013 | -0.71 | 0.04 | 0.63 | 1.25 | -2.16 | -4.22 | 0.84 | -2.27 | 2.53 | 1.97 | -0.55 | 0.02 | -2.80% |
| 2014 | 0.50 | 1.45 | 0.69 | 0.53 | 2.24 | 0.33 | 0.85 | 0.93 | -0.73 | 1.12 | 0.63 | -1.22 | +7.51% |
| 2015 | 0.97 | 1.36 | -0.20 | 0.69 | -0.08 | -0.83 | 0.04 | -0.92 | -0.69 | 1.84 | 0.26 | -0.54 | +1.87% |
| 2016 | 1.01 | 0.14 | 1.96 | 0.87 | 0.18 | 1.52 | 1.27 | 0.49 | -0.18 | -0.90 | -2.27 | -0.23 | +3.86% |
| 2017 | 0.63 | 1.20 | 0.01 | 0.25 | -0.04 | -0.27 | 0.21 | 0.68 | -0.38 | 0.36 | -0.75 | -0.27 | +1.63% |
| 2018 | -0.90 | -0.91 | -0.50 | -0.88 | -0.41 | -0.79 | 0.57 | 0.20 | -0.49 | -1.42 | 0.36 | 1.28 | -3.85% |
| 2019 | 2.24 | 0.57 | 2.02 | 0.30 | 1.02 | 0.67 | 0.13 | 0.98 | -0.49 | 0.34 | 0.14 | 0.16 | +8.35% |
| 2020 | 0.86 | 1.67 | -6.44 | 2.23 | 2.08 | 1.36 | 1.88 | 0.14 | -0.77 | 0.42 | 1.63 | 0.72 | +5.60% |
| 2021 | 0.53 | -1.00 | -0.46 | 0.14 | 0.54 | 0.45 | -1.23 | 1.24 | -2.11 | -3.75 | 0.15 | -1.02 | -6.45% |
| 2022 | -3.28 | -3.83 | -2.92 | -2.26 | -1.66 | -3.49 | -0.98 | -0.28 | -4.53 | -4.80 | 6.04 | 2.72 | -18.11% |
| 2023 | 3.78 | -2.34 | 0.17 | 0.12 | -1.46 | -0.11 | -0.05 | -1.74 | -1.35 | -1.23 | 3.79 | 2.35 | +1.68% |
| 2024 | 0.43 | -0.03 | 1.00 | -1.53 | 1.39 | 1.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.58% | 3.80% | 5.87% | 5.67% |
| Sharpe ratio | 0.60 | 0.79 | 0.03 | -1.88 | -1.19 |
| Best month | +2.35% | +2.35% | +3.79% | +6.04% | +6.04% |
| Worst month | -1.53% | -1.53% | -1.74% | -4.80% | -6.44% |
| Maximum loss | -1.82% | -1.82% | -5.79% | -30.53% | -30.53% |
| Outperformance | -4.80% | - | -2.88% | +5.29% | +0.44% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 132.9900 | +3.84% | -17.86% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 76.4400 | +6.07% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 77.2300 | +5.78% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 102.8800 | +6.14% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,734.7803 | +6.90% | -12.89% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 104.1700 | +4.75% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 98.0400 | +6.39% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 139.9200 | +6.26% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 86.7000 | +6.38% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 110.1700 | +6.77% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 100.1400 | +4.75% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 143.0800 | +5.49% | -16.06% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 121.4600 | +3.83% | -20.31% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 76.9900 | +3.83% | -20.31% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 75.4500 | +5.48% | -16.05% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 99.0800 | +4.37% | -19.06% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 70.7400 | +4.37% | -19.09% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 114.8400 | +6.02% | -14.74% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 135.1300 | +4.74% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 73.9500 | +3.84% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 86.5400 | +6.73% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 83.2100 | +6.04% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 106.1100 | +6.39% | - |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +3.83% | ||
| 3 Years | -20.31% | ||
| 5 Years | -14.37% | ||
| 10 Years | -3.79% | ||
| Since start | +21.46% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -18.11% | ||
| 2021 | -6.45% | ||
| 2020 | +5.60% | ||
| 2019 | +8.35% | ||
| 2018 | -3.85% | ||
| 2017 | +1.63% | ||
| 2016 | +3.86% | ||
| 2015 | +1.87% | ||
