UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD/ LU2179105015 /
| NAV2024-05-16 | Chg.+5109.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,720,263.0000USD | +0.19% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.87 | 1.71 | -1.51 | 0.45 | 2.53 | 1.67 | - |
| 2021 | -0.43 | 1.33 | -0.63 | 0.86 | 0.76 | -0.75 | -5.26 | 2.92 | -5.41 | -8.85 | -1.92 | -1.48 | -17.85% |
| 2022 | -5.25 | -7.63 | -3.51 | -0.79 | -5.14 | -9.48 | -5.82 | 4.87 | -7.88 | -13.38 | 19.68 | 10.38 | -25.11% |
| 2023 | 9.43 | -2.79 | -3.60 | -1.91 | -4.28 | 2.44 | -0.99 | -4.25 | 0.30 | -0.81 | 5.41 | 1.91 | -0.08% |
| 2024 | 3.10 | 2.12 | 1.83 | -1.03 | 2.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.58% | 6.87% | 12.41% | -% |
| Sharpe ratio | 4.25 | 4.90 | 1.17 | -1.35 | - |
| Best month | +3.10% | +5.41% | +5.41% | +19.68% | - |
| Worst month | -1.03% | -1.03% | -4.28% | -13.38% | - |
| Maximum loss | -1.65% | -1.65% | -7.70% | -54.42% | - |
| 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 | 52.1100 | +9.67% | -37.23% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 53.9400 | +10.18% | -35.21% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 528.4500 | +10.88% | -34.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.2800 | +8.60% | -37.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.5600 | +10.88% | -35.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.5000 | +10.42% | -36.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.0600 | +12.18% | -33.42% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.4400 | +12.36% | -33.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.5300 | +12.95% | -32.07% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.0700 | +12.82% | -32.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,624.4697 | +12.94% | -32.05% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.4600 | +11.34% | -34.93% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.0500 | +11.33% | -34.91% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.7300 | +9.38% | -38.48% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.6500 | +6.99% | -40.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.2100 | +12.00% | -33.73% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,744,740.0000 | +11.89% | -33.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 80.9600 | +10.03% | -37.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.8100 | +12.00% | -33.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.7700 | +11.33% | -35.27% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.4100 | +7.62% | -39.39% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 53.8600 | +12.00% | -34.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 54.9400 | +10.04% | -37.35% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.1600 | +10.84% | -35.96% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.2700 | +12.35% | -33.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.8000 | +12.75% | -32.74% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.0500 | +12.89% | -32.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 119.4500 | +12.36% | -33.09% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,720,263.0000 | +11.88% | -33.92% |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +14.41% | ||
| 1 Year | +11.88% | ||
| 3 Years | -33.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.07% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | -25.11% | ||
| 2021 | -17.85% | ||
Dividends
| 2024-05-16 | 15,541.38 USD |
| 2024-04-15 | 15,795.65 USD |
| 2024-03-15 | 15,601.68 USD |
| 2024-02-15 | 15,367.41 USD |
| 2024-01-16 | 14,991.40 USD |
| 2023-12-15 | 14,796.47 USD |
| 2023-11-15 | 14,118.46 USD |
| 2023-10-16 | 14,317.72 USD |
| 2023-09-15 | 14,356.62 USD |
| 2023-08-16 | 15,085.70 USD |
| 2023-07-17 | 15,325.79 USD |
| 2023-06-15 | 15,046.15 USD |
| 2023-05-15 | 15,814.56 USD |
| 2023-04-17 | 16,217.04 USD |
| 2023-03-15 | 16,922.33 USD |
| 2023-02-15 | 17,512.63 USD |
| 2023-01-17 | 16,090.71 USD |
| 2022-12-15 | 14,656.21 USD |
| 2022-11-15 | 12,483.22 USD |
| 2022-10-17 | 13,789.57 USD |
| 2022-09-15 | 15,054.24 USD |
| 2022-08-16 | 14,613.68 USD |
| 2022-07-15 | 15,593.76 USD |
| 2022-06-15 | 17,137.67 USD |
| 2022-05-16 | 18,174.23 USD |
| 2022-04-19 | 18,422.91 USD |
| 2022-03-15 | 19,219.73 USD |
| 2022-02-15 | 20,928.02 USD |
| 2022-01-17 | 22,229.21 USD |
| 2021-12-15 | 22,690.72 USD |
| 2021-11-15 | 23,265.90 USD |
| 2021-10-15 | 25,682.51 USD |
| 2021-09-15 | 27,309.58 USD |
| 2021-08-16 | 26,680.56 USD |
| 2021-07-15 | 28,004.34 USD |
| 2021-06-15 | 28,526.50 USD |
| 2021-05-17 | 28,469.70 USD |
| 2021-04-15 | 28,385.98 USD |
| 2021-03-15 | 28,569.76 USD |
| 2021-02-15 | 28,680.91 USD |
| 2021-01-15 | 28,968.64 USD |
| 2020-12-15 | 28,651.45 USD |
| 2020-11-16 | 28,098.97 USD |
| 2020-10-15 | 28,003.49 USD |
| 2020-09-15 | 28,591.94 USD |
| 2020-08-17 | 26,538.33 USD |
| 2020-07-15 | 26,803.15 USD |
