UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD/ LU2179105015 /
| NAV6/6/2024 | Chg.+1708.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,741,962.7500USD | +0.06% | 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 | 3.01 | 0.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 4.67% | 6.73% | 12.41% | -% |
| Sharpe ratio | 4.21 | 4.84 | 1.34 | -1.33 | - |
| Best month | +3.10% | +3.10% | +5.41% | +19.68% | - |
| Worst month | -1.03% | -1.03% | -4.25% | -13.38% | - |
| Maximum loss | -1.65% | -1.65% | -7.70% | -54.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.4800 | +10.62% | -36.86% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.3200 | +11.06% | -34.85% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 532.7600 | +11.73% | -34.06% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.6700 | +9.47% | -37.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.9900 | +11.81% | -35.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.9700 | +11.33% | -36.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.7100 | +13.07% | -33.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 73.0300 | +13.24% | -32.65% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 57.0100 | +13.82% | -31.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.7800 | +13.71% | -31.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,697.9600 | +13.83% | -31.62% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.9200 | +12.20% | -34.51% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.8800 | +12.21% | -34.50% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.3500 | +10.29% | -38.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 85.1000 | +7.86% | -40.18% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.9500 | +12.88% | -33.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,790,564.0000 | +12.77% | -33.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.5500 | +10.95% | -36.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.3100 | +12.90% | -33.32% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.1300 | +12.19% | -34.87% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.8400 | +8.50% | -39.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.2900 | +12.89% | -33.67% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.3400 | +10.96% | -36.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.5800 | +11.77% | -35.57% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.7300 | +13.25% | -32.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.2700 | +13.66% | -32.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.7100 | +13.79% | -31.70% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 120.4300 | +13.25% | -32.67% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,741,962.7500 | +12.77% | -33.50% |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +12.37% | ||
| 1 Year | +12.77% | ||
| 3 Years | -33.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.49% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | -25.11% | ||
| 2021 | -17.85% | ||
Dividends
| 5/16/2024 | 15,541.38 USD |
| 4/15/2024 | 15,795.65 USD |
| 3/15/2024 | 15,601.68 USD |
| 2/15/2024 | 15,367.41 USD |
| 1/16/2024 | 14,991.40 USD |
| 12/15/2023 | 14,796.47 USD |
| 11/15/2023 | 14,118.46 USD |
| 10/16/2023 | 14,317.72 USD |
| 9/15/2023 | 14,356.62 USD |
| 8/16/2023 | 15,085.70 USD |
| 7/17/2023 | 15,325.79 USD |
| 6/15/2023 | 15,046.15 USD |
| 5/15/2023 | 15,814.56 USD |
| 4/17/2023 | 16,217.04 USD |
| 3/15/2023 | 16,922.33 USD |
| 2/15/2023 | 17,512.63 USD |
| 1/17/2023 | 16,090.71 USD |
| 12/15/2022 | 14,656.21 USD |
| 11/15/2022 | 12,483.22 USD |
| 10/17/2022 | 13,789.57 USD |
| 9/15/2022 | 15,054.24 USD |
| 8/16/2022 | 14,613.68 USD |
| 7/15/2022 | 15,593.76 USD |
| 6/15/2022 | 17,137.67 USD |
| 5/16/2022 | 18,174.23 USD |
| 4/19/2022 | 18,422.91 USD |
| 3/15/2022 | 19,219.73 USD |
| 2/15/2022 | 20,928.02 USD |
| 1/17/2022 | 22,229.21 USD |
| 12/15/2021 | 22,690.72 USD |
| 11/15/2021 | 23,265.90 USD |
| 10/15/2021 | 25,682.51 USD |
| 9/15/2021 | 27,309.58 USD |
| 8/16/2021 | 26,680.56 USD |
| 7/15/2021 | 28,004.34 USD |
| 6/15/2021 | 28,526.50 USD |
| 5/17/2021 | 28,469.70 USD |
| 4/15/2021 | 28,385.98 USD |
| 3/15/2021 | 28,569.76 USD |
| 2/15/2021 | 28,680.91 USD |
| 1/15/2021 | 28,968.64 USD |
| 12/15/2020 | 28,651.45 USD |
| 11/16/2020 | 28,098.97 USD |
| 10/15/2020 | 28,003.49 USD |
| 9/15/2020 | 28,591.94 USD |
| 8/17/2020 | 26,538.33 USD |
| 7/15/2020 | 26,803.15 USD |
