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UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/  LU2199720918  /

Fonds
NAV30/05/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
52.2400AUD -0.08% paying dividend Bonds Asia UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - -2.07 -0.12 1.87 0.96 -
2021 -0.49 0.69 -0.66 0.81 0.15 -1.32 -5.30 2.86 -5.49 -8.87 -1.97 -1.61 -19.77%
2022 -5.22 -7.66 -3.67 -0.88 -5.31 -9.62 -5.91 4.89 -7.97 -13.39 19.25 10.18 -26.08%
2023 9.12 -2.92 -3.75 -2.07 -4.47 2.18 -1.13 -4.43 0.18 -0.98 5.15 1.71 -2.29%
2024 2.99 2.00 1.70 -1.17 2.80 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.97% 4.66% 6.74% 12.25% -%
Indice di Sharpe 3.71 3.93 1.10 -1.49 -
Mese migliore +2.99% +5.15% +5.15% +19.25% -
Mese peggiore -1.17% -1.17% -4.47% -13.39% -
Perdita massima -1.73% -1.73% -8.18% -55.14% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+8.55%
6 mesi  
+10.41%
1 anno  
+11.22%
3 anni
  -37.40%
5 anni     -
10 anni     -
Dall'inizio
  -35.94%
Anno
2023
  -2.29%
2022
  -26.08%
2021
  -19.77%
 

Dividendi

16/05/2024 0.24 AUD
15/04/2024 0.24 AUD
15/03/2024 0.24 AUD
15/02/2024 0.24 AUD
16/01/2024 0.23 AUD
15/12/2023 0.23 AUD
15/11/2023 0.22 AUD
16/10/2023 0.25 AUD
15/09/2023 0.25 AUD
16/08/2023 0.26 AUD
17/07/2023 0.27 AUD
15/06/2023 0.26 AUD
15/05/2023 0.28 AUD
17/04/2023 0.28 AUD
15/03/2023 0.30 AUD
15/02/2023 0.31 AUD
17/01/2023 0.28 AUD
15/12/2022 0.26 AUD
15/11/2022 0.22 AUD
17/10/2022 0.25 AUD
15/09/2022 0.28 AUD
16/08/2022 0.27 AUD
15/07/2022 0.29 AUD
15/06/2022 0.32 AUD
16/05/2022 0.34 AUD
19/04/2022 0.34 AUD
15/03/2022 0.36 AUD
15/02/2022 0.39 AUD
17/01/2022 0.42 AUD
15/12/2021 0.43 AUD
15/11/2021 0.44 AUD
15/10/2021 0.49 AUD
15/09/2021 0.52 AUD
16/08/2021 0.51 AUD
15/07/2021 0.54 AUD
15/04/2021 0.55 AUD
15/03/2021 0.55 AUD
15/01/2021 0.56 AUD