UBS(Lux)B.S.-Asian HY.(USD)P a.EUR H/ LU0626907397 /
| NAV2024-06-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3500EUR | +0.05% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.23 | 0.44 | 0.58 | 0.37 | 0.51 | -0.77 | -0.11 | - |
| 2018 | -0.21 | -0.68 | -0.95 | -1.02 | -1.44 | -1.45 | 1.25 | -0.31 | 0.05 | -2.81 | 0.15 | 1.54 | -5.79% |
| 2019 | 3.67 | 1.44 | 3.20 | 0.06 | -0.09 | 0.87 | 0.16 | -1.34 | 0.40 | 1.30 | 0.06 | 0.77 | +10.90% |
| 2020 | 0.33 | 0.82 | -12.49 | 3.71 | 1.67 | 3.70 | 1.67 | 1.58 | -1.59 | 0.36 | 2.40 | 1.48 | +2.57% |
| 2021 | -0.55 | 1.26 | -0.75 | 0.75 | 0.63 | -0.84 | -5.35 | 2.81 | -5.50 | -8.96 | -1.92 | -1.68 | -18.89% |
| 2022 | -5.31 | -7.74 | -3.83 | -0.84 | -5.41 | -9.70 | -6.16 | 4.63 | -8.07 | -13.51 | 19.14 | 9.87 | -27.29% |
| 2023 | 9.04 | -3.00 | -3.85 | -2.13 | -4.51 | 2.17 | -1.21 | -4.45 | 0.15 | -0.98 | 5.16 | 1.70 | -2.77% |
| 2024 | 2.97 | 1.96 | 1.68 | -1.20 | 2.81 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.63% | 6.73% | 12.29% | 10.64% |
| Sharpe ratio | 3.75 | 4.34 | 0.97 | -1.51 | -1.11 |
| Best month | +2.97% | +2.97% | +5.16% | +19.14% | +19.14% |
| Worst month | -1.20% | -1.20% | -4.45% | -13.51% | -13.51% |
| Maximum loss | -1.75% | -1.75% | -8.34% | -55.48% | -55.65% |
| Outperformance | -9.05% | - | -10.33% | -2.17% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.4800 | +10.62% | -36.86% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.3200 | +11.06% | -34.85% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 532.7600 | +11.73% | -34.06% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.6700 | +9.47% | -37.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.9900 | +11.81% | -35.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.9700 | +11.33% | -36.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.7100 | +13.07% | -33.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 73.0300 | +13.24% | -32.65% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 57.0100 | +13.82% | -31.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.7800 | +13.71% | -31.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,697.9600 | +13.83% | -31.62% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.9200 | +12.20% | -34.51% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.8800 | +12.21% | -34.50% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.3500 | +10.29% | -38.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 85.1000 | +7.86% | -40.18% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.9500 | +12.88% | -33.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,790,564.0000 | +12.77% | -33.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.5500 | +10.95% | -36.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.3100 | +12.90% | -33.32% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.1300 | +12.19% | -34.87% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.8400 | +8.50% | -39.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.2900 | +12.89% | -33.67% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.3400 | +10.96% | -36.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.5800 | +11.77% | -35.57% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.7300 | +13.25% | -32.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.2700 | +13.66% | -32.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.7100 | +13.79% | -31.70% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 120.4300 | +13.25% | -32.67% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,741,962.7500 | +12.77% | -33.50% |
Performance
| YTD | +8.92% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +10.29% | ||
| 3 Years | -38.11% | ||
| 5 Years | -34.38% | ||
| 10 Years | - | ||
| Since start | -33.23% | ||
| Year | |||
| 2023 | -2.77% | ||
| 2022 | -27.29% | ||
| 2021 | -18.89% | ||
| 2020 | +2.57% | ||
| 2019 | +10.90% | ||
| 2018 | -5.79% | ||
