UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD/ LU0725271786 /
| NAV24/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.8500USD | +0.20% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.87 | 0.38 | -3.70 | 3.42 | 3.83 | 0.45 | 4.26 | 1.21 | 1.47 | 0.77 | - |
| 2013 | -1.02 | 0.88 | -0.03 | 2.59 | -3.58 | -5.71 | 1.61 | -2.60 | 3.99 | 3.23 | -0.47 | 1.13 | -0.43% |
| 2014 | -0.87 | 1.87 | 1.12 | 1.33 | 2.35 | 1.51 | 0.79 | 1.30 | -2.08 | 0.85 | -0.02 | -3.07 | +5.05% |
| 2015 | -0.76 | 1.89 | -0.37 | 3.29 | -0.51 | 0.00 | -0.20 | -1.71 | -1.76 | 3.46 | 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 | 0.88 | +10.63% |
| 2017 | 1.52 | 1.63 | 0.50 | 0.58 | -0.76 | -0.05 | 0.62 | 0.78 | 0.50 | 0.66 | -0.62 | 0.26 | +5.73% |
| 2018 | 0.01 | -0.57 | -0.65 | -0.84 | -1.25 | -1.26 | 1.49 | -0.10 | 0.26 | -2.58 | 0.39 | 1.87 | -3.26% |
| 2019 | 3.92 | 1.64 | 3.47 | 0.32 | 0.15 | 1.15 | 0.38 | -1.11 | 0.58 | 1.59 | 0.22 | 1.05 | +14.10% |
| 2020 | 0.50 | 0.98 | -12.09 | 3.83 | 1.73 | 3.79 | 1.83 | 1.66 | -1.54 | 0.41 | 2.49 | 1.63 | +4.25% |
| 2021 | -0.47 | 1.29 | -0.67 | 0.82 | 0.72 | -0.79 | -5.30 | 2.85 | -5.45 | -8.89 | -1.97 | -1.52 | -18.28% |
| 2022 | -5.30 | -7.67 | -3.56 | -0.82 | -5.20 | -9.51 | -5.86 | 4.80 | -7.91 | -13.43 | 19.64 | 10.32 | -25.51% |
| 2023 | 9.39 | -2.83 | -3.63 | -1.96 | -4.32 | 2.39 | -1.02 | -4.31 | 0.27 | -0.84 | 5.35 | 1.87 | -0.57% |
| 2024 | 3.06 | 2.08 | 1.80 | -1.08 | 2.95 | 1.20 | 1.91 | 0.31 | -0.13 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 3.32% | 5.52% | 12.11% | 10.60% |
| Sharpe ratio | 3.32 | 2.36 | 2.84 | -1.14 | -0.90 |
| Best month | +3.06% | +2.95% | +5.35% | +19.64% | +19.64% |
| Worst month | -1.08% | -1.08% | -1.08% | -13.43% | -13.43% |
| Maximum loss | -1.72% | -1.72% | -2.85% | -51.28% | -54.77% |
| Outperformance | -0.32% | - | -4.87% | +4.83% | +0.54% |
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 | 52.7900 | +17.48% | -30.27% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.6400 | +17.66% | -28.68% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 533.7000 | +18.58% | -27.84% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.8900 | +15.96% | -31.88% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 54.4300 | +18.68% | -29.20% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.6100 | +18.19% | -30.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 83.1800 | +19.93% | -26.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 75.3100 | +20.13% | -25.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 55.6900 | +20.75% | -24.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.5200 | +20.60% | -24.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,982.8896 | +20.75% | -24.69% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.8500 | +19.02% | -27.87% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.9600 | +19.03% | -27.87% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.4400 | +17.09% | -32.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.3400 | +14.24% | -34.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.7900 | +19.75% | -26.55% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,963,336.0000 | +19.62% | -26.78% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.5600 | +17.79% | -30.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.0600 | +19.74% | -26.56% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.3600 | +19.01% | -27.86% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.1100 | +14.94% | -33.67% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.6400 | +19.73% | -26.55% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 54.0600 | +17.79% | -30.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.0600 | +18.66% | -29.27% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.7600 | +20.58% | -25.02% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 80.2500 | +20.71% | -24.78% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 124.1800 | +20.12% | -25.85% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,759,087.5000 | +19.62% | -26.76% |
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +19.02% | ||
| 3 Years | -27.87% | ||
| 5 Years | -26.94% | ||
| 10 Years | -9.02% | ||
| Since start | +11.59% | ||
| Year | |||
| 2023 | -0.57% | ||
| 2022 | -25.51% | ||
| 2021 | -18.28% | ||
| 2020 | +4.25% | ||
| 2019 | +14.10% | ||
| 2018 | -3.26% | ||
| 2017 | +5.73% | ||
| 2016 | +10.63% | ||
| 2015 | +2.36% | ||
Dividends
| 01/08/2024 | 2.80 USD |
| 01/08/2023 | 2.83 USD |
| 01/08/2022 | 4.10 USD |
| 02/08/2021 | 4.71 USD |
| 03/08/2020 | 4.23 USD |
| 01/08/2019 | 5.03 USD |
| 01/08/2018 | 4.63 USD |
| 02/08/2017 | 5.18 USD |
| 02/08/2016 | 5.50 USD |
| 03/08/2015 | 5.89 USD |
| 01/08/2014 | 6.53 USD |
| 02/08/2013 | 5.63 USD |
| 02/08/2012 | 1.34 USD |
