UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD/ LU2184895089 /
| NAV2024-05-27 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.8200HKD | -0.06% | 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 | 2.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.43% | 6.70% | 12.34% | -% |
| Sharpe ratio | 4.10 | 4.01 | 1.34 | -1.38 | - |
| 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% | -54.18% | - |
| 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 | 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 | +9.16% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +12.67% | ||
| 3 Years | -34.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.98% | ||
| Year | |||
| 2023 | -0.43% | ||
| 2022 | -25.47% | ||
| 2021 | -17.81% | ||
Dividends
| 2024-05-16 | 3.03 HKD |
| 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 |
