UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD/ LU2179105015 /
| NAV2024-05-14 | Chg.+4962.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,713,623.0000USD | +0.18% | 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 | 1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.54% | 6.86% | 12.40% | -% |
| Sharpe ratio | 3.85 | 4.95 | 0.98 | -1.37 | - |
| Best month | +3.10% | +5.41% | +5.41% | +19.68% | - |
| Worst month | -1.03% | -1.03% | -4.28% | -13.38% | - |
| Maximum loss | -1.65% | -1.65% | -7.70% | -54.42% | - |
| Outperformance | - | - | - | - | - |
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 | 51.9500 | +8.42% | -38.03% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 53.7500 | +8.89% | -35.70% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 527.6000 | +9.63% | -35.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 62.7900 | +7.32% | -38.22% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.1300 | +9.60% | -36.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.0000 | +9.13% | -37.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 79.4100 | +10.85% | -33.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 71.8500 | +11.02% | -33.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.0700 | +11.61% | -32.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 83.3800 | +11.47% | -32.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,554.0996 | +11.60% | -32.58% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.9700 | +10.01% | -35.44% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 107.1700 | +10.01% | -35.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.0200 | +8.09% | -38.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 83.9900 | +5.73% | -40.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 92.4500 | +10.67% | -34.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,698,163.0000 | +10.56% | -34.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 80.3300 | +8.75% | -37.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.3100 | +10.68% | -34.27% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.6500 | +10.01% | -36.15% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 75.8200 | +6.37% | -39.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 53.7200 | +10.66% | -34.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 54.5100 | +8.74% | -37.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 54.9700 | +9.55% | -36.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 54.8200 | +11.01% | -33.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.6600 | +11.41% | -33.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 76.4300 | +11.56% | -32.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 118.4800 | +11.03% | -33.62% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,713,623.0000 | +10.56% | -34.43% |
Performance
| YTD | +8.07% | ||
|---|---|---|---|
| 6 Months | +14.45% | ||
| 1 Year | +10.56% | ||
| 3 Years | -34.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.65% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | -25.11% | ||
| 2021 | -17.85% | ||
Dividends
| 2024-04-15 | 15,795.65 USD |
| 2024-03-15 | 15,601.68 USD |
| 2024-02-15 | 15,367.41 USD |
| 2024-01-16 | 14,991.40 USD |
| 2023-12-15 | 14,796.47 USD |
| 2023-11-15 | 14,118.46 USD |
| 2023-10-16 | 14,317.72 USD |
| 2023-09-15 | 14,356.62 USD |
| 2023-08-16 | 15,085.70 USD |
| 2023-07-17 | 15,325.79 USD |
| 2023-06-15 | 15,046.15 USD |
| 2023-05-15 | 15,814.56 USD |
| 2023-04-17 | 16,217.04 USD |
| 2023-03-15 | 16,922.33 USD |
| 2023-02-15 | 17,512.63 USD |
| 2023-01-17 | 16,090.71 USD |
| 2022-12-15 | 14,656.21 USD |
| 2022-11-15 | 12,483.22 USD |
| 2022-10-17 | 13,789.57 USD |
| 2022-09-15 | 15,054.24 USD |
| 2022-08-16 | 14,613.68 USD |
| 2022-07-15 | 15,593.76 USD |
| 2022-06-15 | 17,137.67 USD |
| 2022-05-16 | 18,174.23 USD |
| 2022-04-19 | 18,422.91 USD |
| 2022-03-15 | 19,219.73 USD |
| 2022-02-15 | 20,928.02 USD |
| 2022-01-17 | 22,229.21 USD |
| 2021-12-15 | 22,690.72 USD |
| 2021-11-15 | 23,265.90 USD |
| 2021-10-15 | 25,682.51 USD |
| 2021-09-15 | 27,309.58 USD |
| 2021-08-16 | 26,680.56 USD |
| 2021-07-15 | 28,004.34 USD |
| 2021-06-15 | 28,526.50 USD |
| 2021-05-17 | 28,469.70 USD |
| 2021-04-15 | 28,385.98 USD |
| 2021-03-15 | 28,569.76 USD |
| 2021-02-15 | 28,680.91 USD |
| 2021-01-15 | 28,968.64 USD |
| 2020-12-15 | 28,651.45 USD |
| 2020-11-16 | 28,098.97 USD |
| 2020-10-15 | 28,003.49 USD |
| 2020-09-15 | 28,591.94 USD |
| 2020-08-17 | 26,538.33 USD |
| 2020-07-15 | 26,803.15 USD |
