UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD/ LU2179105015 /
| NAV2024-05-30 | Chg.-2459.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,728,000.0000USD | -0.09% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.87 | 1.71 | -1.51 | 0.45 | 2.53 | 1.67 | - |
| 2021 | -0.43 | 1.33 | -0.63 | 0.86 | 0.76 | -0.75 | -5.26 | 2.92 | -5.41 | -8.85 | -1.92 | -1.48 | -17.85% |
| 2022 | -5.25 | -7.63 | -3.51 | -0.79 | -5.14 | -9.48 | -5.82 | 4.87 | -7.88 | -13.38 | 19.68 | 10.38 | -25.11% |
| 2023 | 9.43 | -2.79 | -3.60 | -1.91 | -4.28 | 2.44 | -0.99 | -4.25 | 0.30 | -0.81 | 5.41 | 1.91 | -0.08% |
| 2024 | 3.10 | 2.12 | 1.83 | -1.03 | 2.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.73% | 6.75% | 12.41% | -% |
| Sharpe ratio | 4.06 | 4.32 | 1.42 | -1.35 | - |
| Best month | +3.10% | +5.41% | +5.41% | +19.68% | - |
| Worst month | -1.03% | -1.03% | -4.28% | -13.38% | - |
| Maximum loss | -1.65% | -1.65% | -7.70% | -54.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.2400 | +11.22% | -37.40% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.0600 | +11.69% | -35.40% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 530.7000 | +12.64% | -34.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.4000 | +10.11% | -37.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.7100 | +12.42% | -36.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.6600 | +11.96% | -36.88% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.2900 | +13.69% | -33.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.6500 | +13.87% | -33.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.7100 | +14.47% | -32.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.3300 | +14.35% | -32.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,652.0996 | +14.48% | -32.23% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.6200 | +12.86% | -35.09% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.3300 | +12.83% | -35.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.9300 | +10.90% | -38.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.7500 | +8.46% | -40.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.4700 | +13.52% | -33.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,761,077.5000 | +13.41% | -34.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.1600 | +11.58% | -37.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.9900 | +13.54% | -33.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.8900 | +12.83% | -35.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.5300 | +9.13% | -39.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.0100 | +13.52% | -34.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.0700 | +11.57% | -37.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.3100 | +12.39% | -36.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.4400 | +13.88% | -33.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.9800 | +14.30% | -32.90% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.3000 | +14.43% | -32.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 119.8100 | +13.89% | -33.26% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,728,000.0000 | +13.40% | -34.09% |
Performance
| YTD | +9.26% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +13.40% | ||
| 3 Years | -34.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.86% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | -25.11% | ||
| 2021 | -17.85% | ||
Dividends
| 2024-05-16 | 15,541.38 USD |
| 2024-04-15 | 15,795.65 USD |
| 2024-03-15 | 15,601.68 USD |
| 2024-02-15 | 15,367.41 USD |
| 2024-01-16 | 14,991.40 USD |
| 2023-12-15 | 14,796.47 USD |
| 2023-11-15 | 14,118.46 USD |
| 2023-10-16 | 14,317.72 USD |
| 2023-09-15 | 14,356.62 USD |
| 2023-08-16 | 15,085.70 USD |
| 2023-07-17 | 15,325.79 USD |
| 2023-06-15 | 15,046.15 USD |
| 2023-05-15 | 15,814.56 USD |
| 2023-04-17 | 16,217.04 USD |
| 2023-03-15 | 16,922.33 USD |
| 2023-02-15 | 17,512.63 USD |
| 2023-01-17 | 16,090.71 USD |
| 2022-12-15 | 14,656.21 USD |
| 2022-11-15 | 12,483.22 USD |
| 2022-10-17 | 13,789.57 USD |
| 2022-09-15 | 15,054.24 USD |
| 2022-08-16 | 14,613.68 USD |
| 2022-07-15 | 15,593.76 USD |
| 2022-06-15 | 17,137.67 USD |
| 2022-05-16 | 18,174.23 USD |
| 2022-04-19 | 18,422.91 USD |
| 2022-03-15 | 19,219.73 USD |
| 2022-02-15 | 20,928.02 USD |
| 2022-01-17 | 22,229.21 USD |
| 2021-12-15 | 22,690.72 USD |
| 2021-11-15 | 23,265.90 USD |
| 2021-10-15 | 25,682.51 USD |
| 2021-09-15 | 27,309.58 USD |
| 2021-08-16 | 26,680.56 USD |
| 2021-07-15 | 28,004.34 USD |
| 2021-06-15 | 28,526.50 USD |
| 2021-05-17 | 28,469.70 USD |
| 2021-04-15 | 28,385.98 USD |
| 2021-03-15 | 28,569.76 USD |
| 2021-02-15 | 28,680.91 USD |
| 2021-01-15 | 28,968.64 USD |
| 2020-12-15 | 28,651.45 USD |
| 2020-11-16 | 28,098.97 USD |
| 2020-10-15 | 28,003.49 USD |
| 2020-09-15 | 28,591.94 USD |
| 2020-08-17 | 26,538.33 USD |
| 2020-07-15 | 26,803.15 USD |
