UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc, SGD/ LU0964819261 /
| NAV17/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.0100SGD | -0.15% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.25 | -1.31 | 0.07 | 0.07 | -1.67 | -1.28 | -1.16 | 3.87 | 2.43 | - |
| 2024 | 0.48 | 0.01 | 1.06 | -1.49 | 1.46 | 1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.00% | 2.90% | 3.46% | -% | -% |
| Indice di Sharpe | 0.77 | 0.93 | 0.20 | - | - |
| Mese migliore | +2.43% | +2.43% | +3.87% | - | - |
| Mese peggiore | -1.49% | -1.49% | -1.67% | - | - |
| Perdita massima | -1.78% | -1.78% | -4.97% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 132.7700 | +3.46% | -17.76% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 76.3300 | +5.70% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 77.1100 | +5.41% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 102.7300 | +5.78% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,686.3301 | +6.50% | -12.50% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 104.0100 | +4.36% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 97.9000 | +6.00% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 139.7200 | +5.87% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 86.5800 | +6.00% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 110.0100 | +6.38% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 99.9800 | +4.39% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 142.8600 | +5.10% | -15.94% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 121.2700 | +3.50% | -20.20% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 76.8600 | +3.49% | -20.21% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 75.0900 | +5.10% | -15.93% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 98.9300 | +4.04% | -18.95% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 70.6300 | +4.04% | -18.99% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 114.6800 | +5.65% | -14.62% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 134.9200 | +4.40% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 73.6800 | +3.45% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 86.4200 | +6.34% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 82.8200 | +5.65% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 105.9600 | +5.99% | - |
Prestazione
| YTD | +2.72% | ||
|---|---|---|---|
| 6 mesi | +3.12% | ||
| 1 anno | +4.36% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.62% | ||
| Anno | |||
