UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD/ LU2184895089 /
| NAV2024-05-13 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 526.6400HKD | +0.22% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.55 | 0.48 | 2.46 | 1.65 | - |
| 2021 | -0.47 | 1.33 | -0.46 | 0.72 | 0.65 | -0.73 | -5.24 | 3.02 | -5.38 | -9.03 | -1.69 | -1.53 | -17.81% |
| 2022 | -5.26 | -7.49 | -3.36 | -0.59 | -5.19 | -9.55 | -5.80 | 4.79 | -7.90 | -13.42 | 18.87 | 10.32 | -25.47% |
| 2023 | 9.92 | -2.69 | -3.63 | -1.95 | -4.52 | 2.42 | -1.46 | -3.77 | 0.07 | -0.92 | 5.16 | 1.89 | -0.43% |
| 2024 | 3.16 | 2.18 | 1.74 | -1.10 | 1.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.52% | 6.82% | 12.33% | -% |
| Sharpe ratio | 3.66 | 4.78 | 0.83 | -1.40 | - |
| Best month | +3.16% | +5.16% | +5.16% | +18.87% | - |
| Worst month | -1.10% | -1.10% | -4.52% | -13.42% | - |
| Maximum loss | -1.71% | -1.71% | -7.79% | -54.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 51.8600 | +8.23% | -38.14% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 53.6500 | +8.68% | -35.82% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 526.6400 | +9.43% | -35.16% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 62.6700 | +7.11% | -38.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.0200 | +9.38% | -36.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 62.8800 | +8.92% | -37.31% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 79.2600 | +10.64% | -34.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 71.7200 | +10.82% | -33.72% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 55.9700 | +11.41% | -32.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 83.2300 | +11.27% | -32.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,538.2402 | +11.39% | -32.71% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.8600 | +9.81% | -35.55% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 106.9800 | +9.81% | -35.54% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 89.8600 | +7.90% | -39.06% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 83.8400 | +5.54% | -41.02% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 92.2800 | +10.46% | -34.37% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,687,743.0000 | +10.36% | -34.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 80.1800 | +8.54% | -37.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.2000 | +10.48% | -34.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.5700 | +9.83% | -36.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 75.6800 | +6.17% | -39.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 53.6300 | +10.48% | -35.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 54.4100 | +8.54% | -37.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 54.8600 | +9.33% | -36.57% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 54.7200 | +10.81% | -33.76% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.5600 | +11.21% | -33.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 76.2800 | +11.34% | -32.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 118.2600 | +10.82% | -33.74% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,708,661.0000 | +10.36% | -34.55% |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +13.99% | ||
| 1 Year | +9.43% | ||
| 3 Years | -35.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.91% | ||
| Year | |||
| 2023 | -0.43% | ||
| 2022 | -25.47% | ||
| 2021 | -17.81% | ||
Dividends
| 2024-04-15 | 3.08 HKD |
| 2024-03-15 | 3.04 HKD |
| 2024-02-15 | 2.99 HKD |
| 2024-01-16 | 2.92 HKD |
| 2023-12-15 | 2.88 HKD |
| 2023-11-15 | 2.76 HKD |
| 2023-10-16 | 2.80 HKD |
| 2023-09-15 | 2.81 HKD |
| 2023-08-16 | 2.94 HKD |
| 2023-07-17 | 3.00 HKD |
| 2023-06-15 | 2.95 HKD |
| 2023-05-15 | 3.11 HKD |
| 2023-04-17 | 3.19 HKD |
| 2023-03-15 | 3.33 HKD |
| 2023-02-15 | 3.44 HKD |
| 2023-01-17 | 3.15 HKD |
| 2022-12-15 | 2.87 HKD |
| 2022-11-15 | 2.46 HKD |
| 2022-10-17 | 2.72 HKD |
| 2022-09-15 | 2.97 HKD |
| 2022-08-16 | 2.88 HKD |
| 2022-07-15 | 3.07 HKD |
| 2022-06-15 | 3.38 HKD |
| 2022-05-16 | 3.59 HKD |
| 2022-04-19 | 3.63 HKD |
| 2022-03-15 | 3.78 HKD |
| 2022-02-15 | 4.11 HKD |
| 2022-01-17 | 4.40 HKD |
| 2021-12-15 | 4.49 HKD |
| 2021-11-15 | 4.60 HKD |
| 2021-10-15 | 5.08 HKD |
| 2021-09-15 | 5.40 HKD |
| 2021-08-16 | 5.27 HKD |
| 2021-07-15 | 5.40 HKD |
| 2021-06-15 | 5.50 HKD |
| 2021-05-17 | 5.50 HKD |
| 2021-04-15 | 5.49 HKD |
| 2021-03-15 | 5.51 HKD |
| 2021-02-15 | 5.50 HKD |
| 2021-01-15 | 5.56 HKD |
| 2020-12-15 | 5.50 HKD |
| 2020-11-16 | 5.39 HKD |
| 2020-10-15 | 5.40 HKD |
| 2020-09-15 | 5.51 HKD |
