UBS(Lux)B.S.-Asian HY.(USD)P d.USD/ LU0626906746 /
| NAV2024-05-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6500USD | +0.17% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | -0.68 | 0.83 | 0.15 | -1.35 | -5.30 | 2.88 | -5.45 | -8.88 | -1.97 | -1.53 | -18.71% |
| 2022 | -5.29 | -7.68 | -3.55 | -0.83 | -5.19 | -9.52 | -5.86 | 4.82 | -7.91 | -13.43 | 19.65 | 10.33 | -25.49% |
| 2023 | 9.38 | -2.83 | -3.64 | -1.95 | -4.33 | 2.41 | -1.04 | -4.29 | 0.28 | -0.85 | 5.34 | 1.86 | -0.59% |
| 2024 | 3.06 | 2.06 | 1.80 | -1.08 | 1.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.53% | 6.86% | 12.27% | -% |
| Sharpe ratio | 3.72 | 4.83 | 0.91 | -1.44 | - |
| Best month | +3.06% | +5.34% | +5.34% | +19.65% | - |
| Worst month | -1.08% | -1.08% | -4.33% | -13.43% | - |
| Maximum loss | -1.69% | -1.69% | -7.82% | -55.01% | - |
| 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 | +7.87% | ||
|---|---|---|---|
| 6 Months | +14.15% | ||
| 1 Year | +10.01% | ||
| 3 Years | -36.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.05% | ||
| Year | |||
| 2023 | -0.59% | ||
| 2022 | -25.49% | ||
| 2021 | -18.71% | ||
Dividends
| 2024-04-15 | 0.28 USD |
| 2024-03-15 | 0.27 USD |
| 2024-02-15 | 0.27 USD |
| 2024-01-16 | 0.26 USD |
| 2023-12-15 | 0.26 USD |
| 2023-11-15 | 0.25 USD |
| 2023-10-16 | 0.25 USD |
| 2023-09-15 | 0.25 USD |
| 2023-08-16 | 0.27 USD |
| 2023-07-17 | 0.27 USD |
| 2023-06-15 | 0.27 USD |
| 2023-05-15 | 0.28 USD |
| 2023-04-17 | 0.29 USD |
| 2023-03-15 | 0.30 USD |
| 2023-02-15 | 0.31 USD |
| 2023-01-17 | 0.28 USD |
| 2022-12-15 | 0.26 USD |
| 2022-11-15 | 0.22 USD |
| 2022-10-17 | 0.24 USD |
| 2022-09-15 | 0.27 USD |
| 2022-08-16 | 0.26 USD |
| 2022-07-15 | 0.28 USD |
| 2022-06-15 | 0.30 USD |
| 2022-05-16 | 0.32 USD |
| 2022-04-19 | 0.33 USD |
| 2022-03-15 | 0.34 USD |
| 2022-02-15 | 0.37 USD |
| 2022-01-17 | 0.40 USD |
| 2021-12-15 | 0.40 USD |
| 2021-11-15 | 0.41 USD |
| 2021-10-15 | 0.46 USD |
| 2021-09-15 | 0.49 USD |
| 2021-08-16 | 0.48 USD |
| 2021-07-15 | 0.50 USD |
| 2021-04-15 | 0.51 USD |
| 2021-03-15 | 0.51 USD |
| 2021-01-15 | 0.51 USD |
