UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD/ LU2181965513 /
| NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.1600SGD | 0.00% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.83 | 1.70 | -1.50 | 0.46 | 2.50 | 1.65 | - |
| 2021 | -0.43 | 1.34 | -0.61 | 0.87 | 0.77 | -0.72 | -5.24 | 2.92 | -5.41 | -8.83 | -1.87 | -1.48 | -17.69% |
| 2022 | -5.22 | -7.64 | -3.54 | -0.77 | -5.16 | -9.49 | -5.83 | 4.90 | -7.89 | -13.34 | 19.47 | 10.31 | -25.25% |
| 2023 | 9.30 | -2.84 | -3.67 | -2.01 | -4.39 | 2.31 | -1.09 | -4.40 | 0.21 | -0.93 | 5.24 | 1.75 | -1.43% |
| 2024 | 2.99 | 1.99 | 1.72 | -1.17 | 3.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.48% | 6.79% | 12.40% | -% |
| Sharpe ratio | 3.86 | 3.64 | 1.21 | -1.40 | - |
| Best month | +3.01% | +5.24% | +5.24% | +19.47% | - |
| Worst month | -1.17% | -1.17% | -4.40% | -13.34% | - |
| Maximum loss | -1.75% | -1.75% | -8.06% | -54.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +8.78% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +11.90% | ||
| 3 Years | -35.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.89% | ||
| Year | |||
| 2023 | -1.43% | ||
| 2022 | -25.25% | ||
| 2021 | -17.69% | ||
Dividends
| 2024-05-16 | 0.24 SGD |
| 2024-04-15 | 0.24 SGD |
| 2024-03-15 | 0.24 SGD |
| 2024-02-15 | 0.24 SGD |
| 2024-01-16 | 0.23 SGD |
| 2023-12-15 | 0.23 SGD |
| 2023-11-15 | 0.22 SGD |
| 2023-10-16 | 0.28 SGD |
| 2023-09-15 | 0.28 SGD |
| 2023-08-16 | 0.29 SGD |
| 2023-07-17 | 0.30 SGD |
| 2023-06-15 | 0.29 SGD |
| 2023-05-15 | 0.31 SGD |
| 2023-04-17 | 0.32 SGD |
| 2023-03-15 | 0.33 SGD |
| 2023-02-15 | 0.34 SGD |
| 2023-01-17 | 0.31 SGD |
| 2022-12-15 | 0.29 SGD |
| 2022-11-15 | 0.24 SGD |
| 2022-10-17 | 0.29 SGD |
| 2022-09-15 | 0.31 SGD |
| 2022-08-16 | 0.30 SGD |
| 2022-07-15 | 0.32 SGD |
| 2022-06-15 | 0.36 SGD |
| 2022-05-16 | 0.38 SGD |
| 2022-04-19 | 0.38 SGD |
| 2022-03-15 | 0.40 SGD |
| 2022-02-15 | 0.43 SGD |
| 2022-01-17 | 0.45 SGD |
| 2021-12-15 | 0.46 SGD |
| 2021-11-15 | 0.47 SGD |
| 2021-10-15 | 0.52 SGD |
| 2021-09-15 | 0.56 SGD |
| 2021-08-16 | 0.54 SGD |
| 2021-07-15 | 0.54 SGD |
| 2021-06-15 | 0.55 SGD |
| 2021-05-17 | 0.55 SGD |
| 2021-04-15 | 0.55 SGD |
| 2021-03-15 | 0.55 SGD |
| 2021-02-15 | 0.55 SGD |
| 2021-01-15 | 0.55 SGD |
| 2020-12-15 | 0.55 SGD |
| 2020-11-16 | 0.54 SGD |
| 2020-10-15 | 0.54 SGD |
| 2020-09-15 | 0.55 SGD |
| 2020-08-17 | 0.51 SGD |
| 2020-07-15 | 0.52 SGD |
