UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc, USD/ LU0464245496 /
| NAV14/06/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.1100USD | +0.26% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.40 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.01% | 3.19% | 3.47% | -% | -% |
| Ratio de Sharpe | 1.49 | 1.63 | 0.77 | - | - |
| Le meilleur mois | +2.58% | +2.58% | +4.03% | - | - |
| Le plus défavorable mois | -1.36% | -1.36% | -1.54% | - | - |
| Perte maximale | -1.68% | -1.68% | -4.55% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.60% | ||
|---|---|---|---|
| 6 Mois | +4.35% | ||
| 1 An | +6.39% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.69% | ||
| Année | |||
