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UBS(Lux)B.S.-Asian HY.(USD)Q d.EUR H/  LU2325209497  /

Fonds
NAV2024-05-27 Chg.0.0000 Type of yield Investment Focus Investment company
55.1700EUR 0.00% paying dividend Bonds Asia UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.68 -0.79 -5.31 2.86 -5.46 -8.91 -1.87 -1.63 -
2022 -5.28 -7.69 -3.78 -0.79 -5.36 -9.64 -6.13 4.71 -8.02 -13.47 19.21 9.90 -26.85%
2023 9.12 -2.95 -3.80 -2.08 -4.46 2.23 -1.17 -4.40 0.21 -0.94 5.22 1.75 -2.18%
2024 3.02 2.01 1.73 -1.14 3.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 5.46% 6.78% 12.26% -%
Sharpe ratio 3.93 3.70 1.19 -1.49 -
Best month +3.03% +5.22% +5.22% +19.21% -
Worst month -1.14% -1.14% -4.46% -13.47% -
Maximum loss -1.72% -1.72% -8.16% -55.22% -
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 52.3200 +11.39% -37.34%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 54.1600 +11.90% -35.32%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 530.8200 +12.67% -34.60%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 63.5200 +10.32% -37.88%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 55.8100 +12.63% -36.00%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 63.7600 +12.14% -36.81%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 80.4200 +13.88% -33.52%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 72.7700 +14.06% -33.17%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 56.8000 +14.65% -32.16%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 84.4600 +14.52% -32.38%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 8,665.3301 +14.65% -32.15%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 60.7200 +13.04% -35.02%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 108.5100 +13.02% -35.01%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 91.0900 +11.10% -38.56%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 84.9300 +8.69% -40.58%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 93.6200 +13.70% -33.83%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 5,770,330.5000 +13.59% -34.03%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 81.2900 +11.75% -37.44%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 62.0900 +13.72% -33.84%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 47.9700 +13.02% -35.37%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 76.6800 +9.34% -39.51%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 54.1000 +13.71% -34.19%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 55.1700 +11.77% -37.44%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 55.4000 +12.57% -36.05%
UBS(Lux)B.S.-Asian HY.(USD)F d.U... paying dividend 55.5300 +14.07% -33.20%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 56.0600 +14.46% -32.83%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 77.4200 +14.61% -32.22%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 119.9900 +14.06% -33.19%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,732,381.7500 +13.59% -34.01%

Performance

YTD  
+8.88%
6 Months  
+11.25%
1 Year  
+11.77%
3 Years
  -37.44%
5 Years     -
10 Years     -
Since start
  -36.25%
Year
2023
  -2.18%
2022
  -26.85%
 

Dividends

2023-08-01 2.72 EUR
2022-08-01 4.40 EUR
2021-08-02 0.61 EUR