UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR H/ LU2204822949 /
| NAV2024-05-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.3100EUR | -0.09% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.48 | 0.46 | 2.52 | 1.60 | - |
| 2021 | -0.45 | 1.36 | -0.63 | 0.86 | 0.74 | -0.73 | -5.25 | 2.93 | -5.40 | -8.86 | -1.80 | -1.57 | -17.79% |
| 2022 | -5.20 | -7.64 | -3.72 | -0.73 | -5.31 | -9.61 | -6.06 | 4.79 | -7.98 | -13.40 | 19.28 | 9.97 | -26.31% |
| 2023 | 9.19 | -2.90 | -3.73 | -2.04 | -4.39 | 2.28 | -1.10 | -4.34 | 0.28 | -0.89 | 5.28 | 1.80 | -1.47% |
| 2024 | 3.10 | 2.06 | 1.79 | -1.08 | 2.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 4.70% | 6.75% | 12.26% | -% |
| Sharpe ratio | 3.95 | 4.18 | 1.27 | -1.44 | - |
| Best month | +3.10% | +5.28% | +5.28% | +19.28% | - |
| Worst month | -1.08% | -1.08% | -4.39% | -13.40% | - |
| Maximum loss | -1.67% | -1.67% | -7.98% | -54.74% | - |
| 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 | 52.2400 | +11.22% | -37.40% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.0600 | +11.69% | -35.40% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 530.7000 | +12.64% | -34.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.4000 | +10.11% | -37.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.7100 | +12.42% | -36.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.6600 | +11.96% | -36.88% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.2900 | +13.69% | -33.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.6500 | +13.87% | -33.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.7100 | +14.47% | -32.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.3300 | +14.35% | -32.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,652.0996 | +14.48% | -32.23% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.6200 | +12.86% | -35.09% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.3300 | +12.83% | -35.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.9300 | +10.90% | -38.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.7500 | +8.46% | -40.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.4700 | +13.52% | -33.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,761,077.5000 | +13.41% | -34.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.1600 | +11.58% | -37.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.9900 | +13.54% | -33.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.8900 | +12.83% | -35.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.5300 | +9.13% | -39.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.0100 | +13.52% | -34.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.0700 | +11.57% | -37.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.3100 | +12.39% | -36.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.4400 | +13.88% | -33.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.9800 | +14.30% | -32.90% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.3000 | +14.43% | -32.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 119.8100 | +13.89% | -33.26% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,728,000.0000 | +13.40% | -34.09% |
Performance
| YTD | +9.03% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +12.39% | ||
| 3 Years | -36.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.28% | ||
| Year | |||
| 2023 | -1.47% | ||
| 2022 | -26.31% | ||
| 2021 | -17.79% | ||
Dividends
| 2024-05-16 | 0.24 EUR |
| 2024-04-15 | 0.25 EUR |
| 2024-03-15 | 0.25 EUR |
| 2024-02-15 | 0.24 EUR |
| 2024-01-16 | 0.24 EUR |
| 2023-12-15 | 0.23 EUR |
| 2023-11-15 | 0.22 EUR |
| 2023-10-16 | 0.18 EUR |
| 2023-09-15 | 0.18 EUR |
| 2023-08-16 | 0.19 EUR |
| 2023-07-17 | 0.19 EUR |
| 2023-06-15 | 0.19 EUR |
| 2023-05-15 | 0.20 EUR |
| 2023-04-17 | 0.20 EUR |
| 2023-03-15 | 0.21 EUR |
| 2023-02-15 | 0.22 EUR |
| 2023-01-17 | 0.20 EUR |
| 2022-12-15 | 0.18 EUR |
| 2022-11-15 | 0.16 EUR |
| 2022-10-17 | 0.22 EUR |
| 2022-09-15 | 0.25 EUR |
| 2022-08-16 | 0.24 EUR |
| 2022-07-15 | 0.25 EUR |
| 2022-06-15 | 0.28 EUR |
| 2022-05-16 | 0.30 EUR |
| 2022-04-19 | 0.30 EUR |
| 2022-03-15 | 0.31 EUR |
| 2022-02-15 | 0.34 EUR |
| 2022-01-17 | 0.40 EUR |
| 2021-12-15 | 0.40 EUR |
| 2021-11-15 | 0.41 EUR |
| 2021-10-15 | 0.46 EUR |
| 2021-09-15 | 0.49 EUR |
| 2021-08-16 | 0.47 EUR |
| 2021-07-15 | 0.49 EUR |
| 2021-06-15 | 0.50 EUR |
| 2021-05-17 | 0.50 EUR |
| 2021-04-15 | 0.49 EUR |
| 2021-03-15 | 0.50 EUR |
| 2021-02-15 | 0.50 EUR |
| 2021-01-15 | 0.50 EUR |
| 2020-12-15 | 0.49 EUR |
| 2020-11-16 | 0.49 EUR |
| 2020-10-15 | 0.49 EUR |
| 2020-09-15 | 0.49 EUR |
