UBS(Lux)B.F.-Asia Flex.(USD)I-A2 GBP H/ LU2215770434 /
| NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.4100GBP | +0.03% | paying dividend | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.21 | -0.43 | - |
| 2022 | -3.14 | -3.70 | -2.81 | -2.11 | -1.45 | -3.32 | -0.81 | 0.16 | -4.40 | -4.65 | 6.25 | 2.97 | -16.23% |
| 2023 | 4.01 | -2.14 | 0.36 | 0.28 | -1.30 | 0.06 | 0.17 | -1.55 | -1.14 | -1.05 | 3.96 | 2.54 | +4.04% |
| 2024 | 0.59 | 0.12 | 1.17 | -1.38 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.32% | 3.53% | -% | -% |
| Sharpe ratio | 0.57 | 2.38 | 0.47 | - | - |
| Best month | +2.54% | +3.96% | +3.96% | +6.25% | - |
| Worst month | -1.38% | -1.38% | -1.55% | -4.65% | - |
| Maximum loss | -1.69% | -1.69% | -4.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 131.5200 | +3.28% | -18.33% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 78.4100 | +5.41% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 80.7300 | +5.13% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 105.5700 | +5.50% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,627.5596 | +6.33% | -13.45% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 102.9800 | +4.19% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 100.6500 | +5.82% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 138.2500 | +5.70% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 85.6600 | +5.82% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 108.8200 | +6.21% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 102.8900 | +4.11% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 141.4100 | +4.93% | -16.60% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 120.1100 | +3.21% | -20.79% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 78.5400 | +3.20% | -20.80% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 74.5700 | +4.93% | -16.59% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 97.9500 | +3.74% | -19.55% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 72.4700 | +3.74% | -19.59% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 113.4800 | +5.46% | -15.28% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 133.5700 | +4.12% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 73.1300 | +3.28% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 85.4900 | +6.17% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 82.2200 | +5.47% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 104.8400 | +5.82% | - |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.06% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -16.23% | ||
Dividends
| 2023-06-01 | 3.18 GBP |
| 2022-06-01 | 3.12 GBP |
