UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD/ LU2181965513 /
| NAV2024-06-10 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2500SGD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.83 | 1.70 | -1.50 | 0.46 | 2.50 | 1.65 | - |
| 2021 | -0.43 | 1.34 | -0.61 | 0.87 | 0.77 | -0.72 | -5.24 | 2.92 | -5.41 | -8.83 | -1.87 | -1.48 | -17.69% |
| 2022 | -5.22 | -7.64 | -3.54 | -0.77 | -5.16 | -9.49 | -5.83 | 4.90 | -7.89 | -13.34 | 19.47 | 10.31 | -25.25% |
| 2023 | 9.30 | -2.84 | -3.67 | -2.01 | -4.39 | 2.31 | -1.09 | -4.40 | 0.21 | -0.93 | 5.24 | 1.75 | -1.43% |
| 2024 | 2.99 | 1.99 | 1.72 | -1.17 | 2.86 | 0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.70% | 6.72% | 12.40% | -% |
| Sharpe ratio | 3.65 | 4.32 | 0.87 | -1.37 | - |
| Best month | +2.99% | +2.99% | +5.24% | +19.47% | - |
| Worst month | -1.17% | -1.17% | -4.40% | -13.34% | - |
| Maximum loss | -1.75% | -1.75% | -8.06% | -54.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.4200 | +9.17% | -36.78% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.2500 | +9.55% | -34.78% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 532.3700 | +10.33% | -33.97% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.5800 | +8.02% | -37.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.9300 | +10.34% | -35.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.8900 | +9.85% | -36.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.6100 | +11.49% | -32.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.9500 | +11.68% | -32.57% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.9500 | +12.25% | -31.55% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.6800 | +12.13% | -31.77% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,688.2803 | +12.25% | -31.54% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.8400 | +10.66% | -34.44% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.7400 | +10.65% | -34.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.2400 | +8.84% | -38.02% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.9600 | +6.43% | -40.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.8400 | +11.32% | -33.23% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,783,526.5000 | +11.21% | -33.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.4500 | +9.49% | -36.88% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.2300 | +11.32% | -33.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.0700 | +10.66% | -34.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.7300 | +7.06% | -39.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.2200 | +11.32% | -33.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.2700 | +9.49% | -36.89% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.5200 | +10.30% | -35.49% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.6600 | +11.67% | -32.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.2100 | +12.08% | -32.22% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.6200 | +12.20% | -31.62% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 120.2900 | +11.68% | -32.59% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,738,630.2500 | +11.21% | -33.42% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +9.55% | ||
| 3 Years | -34.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.77% | ||
| Year | |||
| 2023 | -1.43% | ||
| 2022 | -25.25% | ||
| 2021 | -17.69% | ||
Dividends
| 2024-05-16 | 0.24 SGD |
| 2024-04-15 | 0.24 SGD |
| 2024-03-15 | 0.24 SGD |
| 2024-02-15 | 0.24 SGD |
| 2024-01-16 | 0.23 SGD |
| 2023-12-15 | 0.23 SGD |
| 2023-11-15 | 0.22 SGD |
| 2023-10-16 | 0.28 SGD |
| 2023-09-15 | 0.28 SGD |
| 2023-08-16 | 0.29 SGD |
| 2023-07-17 | 0.30 SGD |
| 2023-06-15 | 0.29 SGD |
| 2023-05-15 | 0.31 SGD |
| 2023-04-17 | 0.32 SGD |
| 2023-03-15 | 0.33 SGD |
| 2023-02-15 | 0.34 SGD |
| 2023-01-17 | 0.31 SGD |
| 2022-12-15 | 0.29 SGD |
| 2022-11-15 | 0.24 SGD |
| 2022-10-17 | 0.29 SGD |
| 2022-09-15 | 0.31 SGD |
| 2022-08-16 | 0.30 SGD |
| 2022-07-15 | 0.32 SGD |
| 2022-06-15 | 0.36 SGD |
| 2022-05-16 | 0.38 SGD |
| 2022-04-19 | 0.38 SGD |
| 2022-03-15 | 0.40 SGD |
| 2022-02-15 | 0.43 SGD |
| 2022-01-17 | 0.45 SGD |
| 2021-12-15 | 0.46 SGD |
| 2021-11-15 | 0.47 SGD |
| 2021-10-15 | 0.52 SGD |
| 2021-09-15 | 0.56 SGD |
| 2021-08-16 | 0.54 SGD |
| 2021-07-15 | 0.54 SGD |
| 2021-06-15 | 0.55 SGD |
| 2021-05-17 | 0.55 SGD |
| 2021-04-15 | 0.55 SGD |
| 2021-03-15 | 0.55 SGD |
| 2021-02-15 | 0.55 SGD |
| 2021-01-15 | 0.55 SGD |
| 2020-12-15 | 0.55 SGD |
| 2020-11-16 | 0.54 SGD |
| 2020-10-15 | 0.54 SGD |
| 2020-09-15 | 0.55 SGD |
| 2020-08-17 | 0.51 SGD |
| 2020-07-15 | 0.52 SGD |
