UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H/ LU2300342909 /
| NAV5/27/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.7600EUR | 0.00% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.83 | 0.71 | -0.76 | -5.28 | 2.89 | -5.43 | -8.88 | -1.84 | -1.60 | - |
| 2022 | -5.25 | -7.67 | -3.74 | -0.78 | -5.34 | -9.62 | -6.10 | 4.73 | -8.01 | -13.43 | 19.23 | 9.94 | -26.60% |
| 2023 | 9.15 | -2.94 | -3.77 | -2.06 | -4.42 | 2.23 | -1.12 | -4.38 | 0.24 | -0.91 | 5.26 | 1.76 | -1.86% |
| 2024 | 3.06 | 2.04 | 1.76 | -1.12 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.48% | 6.79% | 12.29% | -% |
| Sharpe ratio | 4.00 | 3.75 | 1.24 | -1.46 | - |
| Best month | +3.06% | +5.26% | +5.26% | +19.23% | - |
| Worst month | -1.12% | -1.12% | -4.42% | -13.43% | - |
| Maximum loss | -1.69% | -1.69% | -8.08% | -55.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.3200 | +11.39% | -37.34% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.1600 | +11.90% | -35.32% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 530.8200 | +12.67% | -34.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.5200 | +10.32% | -37.88% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.8100 | +12.63% | -36.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.7600 | +12.14% | -36.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.4200 | +13.88% | -33.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.7700 | +14.06% | -33.17% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.8000 | +14.65% | -32.16% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.4600 | +14.52% | -32.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,665.3301 | +14.65% | -32.15% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.7200 | +13.04% | -35.02% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.5100 | +13.02% | -35.01% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.0900 | +11.10% | -38.56% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.9300 | +8.69% | -40.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.6200 | +13.70% | -33.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,770,330.5000 | +13.59% | -34.03% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.2900 | +11.75% | -37.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.0900 | +13.72% | -33.84% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.9700 | +13.02% | -35.37% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.6800 | +9.34% | -39.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.1000 | +13.71% | -34.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.1700 | +11.77% | -37.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.4000 | +12.57% | -36.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.5300 | +14.07% | -33.20% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.0600 | +14.46% | -32.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.4200 | +14.61% | -32.22% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 119.9900 | +14.06% | -33.19% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,732,381.7500 | +13.59% | -34.01% |
Performance
| YTD | +9.03% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +12.14% | ||
| 3 Years | -36.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.87% | ||
| Year | |||
| 2023 | -1.86% | ||
| 2022 | -26.60% | ||
