UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0464250652 /
| NAV18/09/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.9100EUR | -0.14% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.88 | 1.69 | 0.89 | 0.69 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 2.67% | 3.53% | 5.80% | 5.67% |
| Ratio de Sharpe | 1.38 | 2.36 | 1.74 | -1.60 | -1.08 |
| Le meilleur mois | +2.35% | +1.69% | +3.79% | +6.04% | +6.04% |
| Le plus défavorable mois | -1.53% | -1.53% | -1.53% | -4.80% | -6.44% |
| Perte maximale | -1.82% | -1.82% | -3.04% | -29.48% | -30.53% |
| Surperformance | -4.80% | - | -2.88% | +5.29% | +0.44% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 79.0700 | +11.90% | -7.92% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 106.4400 | +11.97% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,953.0703 | +12.89% | -8.14% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 79.8300 | +11.58% | -8.70% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 107.3600 | +10.44% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 101.5700 | +12.35% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 144.9100 | +12.21% | -6.59% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 89.8200 | +12.35% | -6.37% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 114.2500 | +12.76% | -5.34% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 103.2200 | +10.57% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 147.9000 | +11.40% | -11.74% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 124.9100 | +9.61% | -16.50% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 79.1700 | +9.61% | -16.51% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 77.2300 | +11.39% | -11.73% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 136.7400 | +9.48% | -14.11% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 102.0400 | +10.18% | -15.19% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 72.8500 | +10.19% | -15.23% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 118.8800 | +11.97% | -10.35% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 139.2900 | +10.58% | -11.33% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 75.5800 | +9.47% | -11.15% | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 89.7400 | +12.72% | -5.45% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 85.2900 | +11.97% | -7.28% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 109.9400 | +12.36% | - |
Performance
| CAD | +5.49% | ||
|---|---|---|---|
| 6 Mois | +4.81% | ||
| 1 An | +9.61% | ||
| 3 Ans | -16.50% | ||
| 5 Ans | -12.56% | ||
| 10 ans | -2.23% | ||
| Depuis le début | +24.91% | ||
| Année | |||
| 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% | ||
