UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD/ LU0626906662 /
| NAV2024-06-05 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8100USD | -0.04% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.87 | 0.39 | -3.70 | 3.42 | 3.83 | 0.46 | 4.25 | 1.21 | 1.47 | 0.77 | - |
| 2013 | -1.03 | 0.89 | -0.03 | 2.59 | -3.58 | -5.72 | 1.62 | -2.60 | 3.98 | 3.23 | -0.47 | 1.14 | -0.42% |
| 2014 | -0.87 | 1.88 | 1.12 | 1.32 | 2.36 | 1.52 | 0.79 | 1.30 | -2.08 | 0.85 | -0.02 | -3.07 | +5.04% |
| 2015 | -0.76 | 1.89 | -0.37 | 3.30 | -0.52 | -0.01 | -0.19 | -1.71 | -1.77 | 3.47 | 0.03 | -0.85 | +2.36% |
| 2016 | -0.62 | 0.56 | 3.74 | 2.15 | 0.92 | 1.74 | 1.72 | 0.35 | 0.35 | 0.40 | -1.94 | 0.87 | +10.64% |
| 2017 | 1.52 | 1.63 | 0.50 | 0.58 | -0.77 | -0.04 | 0.62 | 0.78 | 0.50 | 0.66 | -0.62 | 0.26 | +5.73% |
| 2018 | 0.01 | -0.57 | -0.66 | -0.84 | -1.25 | -1.26 | 1.50 | -0.11 | 0.26 | -2.58 | 0.39 | 1.87 | -3.26% |
| 2019 | 3.92 | 1.64 | 3.46 | 0.32 | 0.15 | 1.15 | 0.38 | -1.11 | 0.59 | 1.59 | 0.23 | 1.05 | +14.09% |
| 2020 | 0.50 | 0.98 | -12.10 | 3.84 | 1.74 | 3.78 | 1.83 | 1.67 | -1.55 | 0.41 | 2.49 | 1.63 | +4.25% |
| 2021 | -0.47 | 1.29 | -0.68 | 0.82 | 0.72 | -0.79 | -5.30 | 2.88 | -5.45 | -8.88 | -1.97 | -1.51 | -18.25% |
| 2022 | -5.30 | -7.67 | -3.56 | -0.83 | -5.19 | -9.51 | -5.86 | 4.81 | -7.92 | -13.41 | 19.61 | 10.33 | -25.51% |
| 2023 | 9.39 | -2.84 | -3.63 | -1.94 | -4.33 | 2.40 | -1.03 | -4.30 | 0.27 | -0.86 | 5.37 | 1.87 | -0.57% |
| 2024 | 3.05 | 2.07 | 1.80 | -1.08 | 2.96 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 4.70% | 6.73% | 12.27% | 10.61% |
| Sharpe ratio | 4.05 | 4.68 | 1.29 | -1.38 | -0.96 |
| Best month | +3.05% | +3.05% | +5.37% | +19.61% | +19.61% |
| Worst month | -1.08% | -1.08% | -4.30% | -13.41% | -13.41% |
| Maximum loss | -1.68% | -1.68% | -7.85% | -54.59% | -54.76% |
| Outperformance | -0.30% | - | -4.84% | +4.85% | +0.56% |
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 | 52.4500 | +10.85% | -36.90% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.2900 | +11.28% | -34.89% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 532.5400 | +12.05% | -34.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.6400 | +9.69% | -37.49% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.9600 | +12.04% | -35.56% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.9300 | +11.55% | -36.37% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.6600 | +13.30% | -33.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.9900 | +13.48% | -32.69% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.9800 | +14.08% | -31.67% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.7200 | +13.93% | -31.90% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,692.3096 | +14.07% | -31.66% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.8800 | +12.42% | -34.56% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.8100 | +12.43% | -34.54% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.3000 | +10.51% | -38.14% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 85.0600 | +8.07% | -40.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.9000 | +13.12% | -33.35% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,786,955.5000 | +13.00% | -33.56% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.5000 | +11.19% | -37.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.2700 | +13.12% | -33.37% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.1100 | +12.44% | -34.90% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.8100 | +8.72% | -39.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.2500 | +13.09% | -33.72% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.3100 | +11.20% | -37.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.5500 | +12.01% | -35.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.6900 | +13.47% | -32.73% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.2400 | +13.90% | -32.35% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.6600 | +14.02% | -31.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 120.3500 | +13.47% | -32.71% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,740,254.0000 | +13.00% | -33.54% |
Performance
| YTD | +9.51% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +12.43% | ||
| 3 Years | -34.54% | ||
| 5 Years | -28.05% | ||
| 10 Years | -9.52% | ||
| Since start | +8.47% | ||
| Year | |||
| 2023 | -0.57% | ||
| 2022 | -25.51% | ||
| 2021 | -18.25% | ||
| 2020 | +4.25% | ||
| 2019 | +14.09% | ||
| 2018 | -3.26% | ||
| 2017 | +5.73% | ||
| 2016 | +10.64% | ||
| 2015 | +2.36% | ||
