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UBS(Lux)B.S.-Asian HY.(USD)Q d.USD/  LU1240771094  /

Fonds
NAV2024-05-14 Chg.+0.1100 Type of yield Investment Focus Investment company
61.3100USD +0.18% 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
2019 - - 4.05 0.38 0.20 1.19 0.43 -1.06 0.63 1.64 0.26 1.11 -
2020 0.55 1.02 -12.04 3.87 1.79 3.84 1.88 1.72 -1.50 0.47 2.54 1.69 +4.88%
2021 -0.43 1.33 -0.62 0.87 0.78 -0.74 -5.26 2.90 -5.40 -8.84 -1.92 -1.47 -17.79%
2022 -5.25 -7.64 -3.50 -0.79 -5.13 -9.47 -5.81 4.86 -7.87 -13.39 19.69 10.40 -25.06%
2023 9.43 -2.78 -3.60 -1.90 -4.27 2.45 -0.99 -4.23 0.30 -0.79 5.40 1.92 +0.02%
2024 3.10 2.12 1.84 -1.02 1.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.54% 6.87% 12.26% 10.61%
Sharpe ratio 3.87 4.98 1.00 -1.38 -0.93
Best month +3.10% +5.40% +5.40% +19.69% +19.69%
Worst month -1.02% -1.02% -4.27% -13.39% -13.39%
Maximum loss -1.66% -1.66% -7.67% -54.39% -54.39%
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  
+8.11%
6 Months  
+14.51%
1 Year  
+10.68%
3 Years
  -34.27%
5 Years
  -26.70%
10 Years     -
Since start
  -23.76%
Year
2023  
+0.02%
2022
  -25.06%
2021
  -17.79%
2020  
+4.88%
 

Dividends

2023-08-01 3.75 USD
2022-08-01 4.49 USD
2021-08-02 5.80 USD
2020-08-03 4.13 USD
2019-08-01 5.78 USD