UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc, USD/ LU0464245496 /
| NAV18/09/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9400USD | -0.14% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.36 | -1.21 | 0.18 | 0.19 | -1.54 | -1.17 | -1.04 | 4.03 | 2.58 | - |
| 2024 | 0.61 | 0.13 | 1.20 | -1.36 | 1.61 | 1.05 | 1.94 | 1.15 | 0.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.69% | 3.17% | -% | -% |
| Sharpe ratio | 2.49 | 3.39 | 2.80 | - | - |
| Best month | +2.58% | +1.94% | +4.03% | - | - |
| Worst month | -1.36% | -1.36% | -1.36% | - | - |
| Maximum loss | -1.68% | -1.68% | -2.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +12.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.50% | ||
| Year | |||
