UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR/ LU0464250496 /
| NAV31/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3900EUR | +0.14% | paying dividend | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 3.21 | 1.33 | -2.40 | 1.64 | 3.15 | 2.15 | 2.78 | 0.91 | -2.01 | 0.05 | - |
| 2011 | -0.68 | 0.25 | 0.74 | 1.46 | 0.42 | -1.21 | 2.15 | -2.39 | -6.55 | 4.14 | -1.64 | 1.07 | -2.61% |
| 2012 | 2.47 | 1.46 | -0.63 | 1.10 | -0.81 | 2.03 | 2.86 | 0.54 | 1.82 | 0.42 | 0.56 | 0.31 | +12.75% |
| 2013 | -0.71 | 0.05 | 0.63 | 1.25 | -2.16 | -4.21 | 0.84 | -2.28 | 2.54 | 1.97 | -0.55 | 0.02 | -2.79% |
| 2014 | 0.50 | 1.45 | 0.69 | 0.53 | 2.23 | 0.33 | 0.85 | 0.94 | -0.74 | 1.12 | 0.63 | -1.23 | +7.51% |
| 2015 | 0.98 | 1.36 | -0.20 | 0.69 | -0.09 | -0.82 | 0.04 | -0.93 | -0.69 | 1.83 | 0.26 | -0.54 | +1.86% |
| 2016 | 1.02 | 0.13 | 1.96 | 0.88 | 0.18 | 1.51 | 1.28 | 0.49 | -0.18 | -0.90 | -2.27 | -0.22 | +3.86% |
| 2017 | 0.62 | 1.19 | 0.01 | 0.26 | -0.04 | -0.27 | 0.21 | 0.68 | -0.38 | 0.35 | -0.74 | -0.26 | +1.63% |
| 2018 | -0.91 | -0.91 | -0.50 | -0.88 | -0.42 | -0.78 | 0.57 | 0.20 | -0.49 | -1.42 | 0.35 | 1.28 | -3.85% |
| 2019 | 2.23 | 0.58 | 2.02 | 0.30 | 1.02 | 0.66 | 0.13 | 0.98 | -0.49 | 0.34 | 0.14 | 0.15 | +8.35% |
| 2020 | 0.86 | 1.67 | -6.44 | 2.23 | 2.08 | 1.35 | 1.87 | 0.14 | -0.77 | 0.42 | 1.63 | 0.72 | +5.60% |
| 2021 | 0.52 | -1.00 | -0.46 | 0.14 | 0.53 | 0.45 | -1.23 | 1.23 | -2.11 | -3.75 | 0.14 | -1.02 | -6.46% |
| 2022 | -3.27 | -3.83 | -2.92 | -2.26 | -1.65 | -3.50 | -0.99 | -0.28 | -4.53 | -4.80 | 6.04 | 2.71 | -18.11% |
| 2023 | 3.78 | -2.35 | 0.18 | 0.11 | -1.46 | -0.11 | -0.05 | -1.73 | -1.36 | -1.22 | 3.79 | 2.35 | +1.69% |
| 2024 | 0.41 | -0.03 | 1.00 | -1.54 | 1.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.51% | 3.82% | 5.85% | 5.66% |
| Sharpe ratio | -0.22 | 1.02 | -0.26 | -1.93 | -1.24 |
| Best month | +2.35% | +3.79% | +3.79% | +6.04% | +6.04% |
| Worst month | -1.54% | -1.54% | -1.73% | -4.80% | -6.44% |
| Maximum loss | -1.82% | -1.82% | -5.79% | -30.52% | -30.52% |
| Outperformance | +5.26% | - | +4.91% | +2.29% | -1.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 131.2700 | +2.85% | -18.48% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 78.2700 | +4.99% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 80.5900 | +4.72% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 105.3900 | +5.08% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,612.9404 | +5.91% | -13.60% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 102.7900 | +3.75% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 100.4700 | +5.39% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 138.0000 | +5.27% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 85.5100 | +5.40% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 108.6400 | +5.79% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 102.7000 | +3.68% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 141.1500 | +4.50% | -16.75% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 119.8700 | +2.78% | -20.94% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 78.3900 | +2.78% | -20.94% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 74.4300 | +4.51% | -16.74% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 97.7600 | +3.31% | -19.70% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 72.3300 | +3.31% | -19.74% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 113.2800 | +5.04% | -15.43% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 133.3100 | +3.68% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 72.9900 | +2.84% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 85.3400 | +5.75% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 82.0700 | +5.05% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 104.6500 | +5.40% | - |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +2.78% | ||
| 3 Years | -20.94% | ||
| 5 Years | -15.13% | ||
| 10 Years | -5.01% | ||
| Since start | +19.74% | ||
| Year | |||
| 2023 | +1.69% | ||
| 2022 | -18.11% | ||
| 2021 | -6.46% | ||
| 2020 | +5.60% | ||
| 2019 | +8.35% | ||
| 2018 | -3.85% | ||
| 2017 | +1.63% | ||
| 2016 | +3.86% | ||
| 2015 | +1.86% | ||
Dividends
| 01/06/2023 | 1.90 EUR |
| 01/06/2022 | 2.61 EUR |
| 01/06/2021 | 2.33 EUR |
| 02/06/2020 | 3.49 EUR |
| 03/06/2019 | 3.29 EUR |
| 01/06/2018 | 2.39 EUR |
| 01/06/2017 | 2.58 EUR |
| 01/06/2016 | 2.88 EUR |
| 02/06/2015 | 4.23 EUR |
| 02/06/2014 | 4.04 EUR |
| 03/06/2013 | 4.11 EUR |
| 01/06/2012 | 4.86 EUR |
| 01/06/2011 | 4.62 EUR |
| 01/06/2010 | 0.65 EUR |
