UBS(Lux)B.F.-Asia Flex.(USD)I-A3 EUR H/ LU2521230677 /
NAV2024-05-31 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.7000EUR | +0.15% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | -5.07 | 6.12 | 2.79 | - |
2023 | 3.86 | -2.27 | 0.26 | 0.18 | -1.38 | -0.05 | 0.02 | -1.67 | -1.28 | -1.15 | 3.86 | 2.42 | +2.58% |
2024 | 0.50 | 0.03 | 1.08 | -1.46 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.45% | 3.51% | 3.82% | -% | -% |
Sharpe ratio | 0.05 | 1.29 | -0.03 | - | - |
Best month | +2.42% | +3.86% | +3.86% | - | - |
Worst month | -1.46% | -1.46% | -1.67% | - | - |
Maximum loss | -1.76% | -1.76% | -5.50% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 131.2700 | +2.85% | -18.48% | |
UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 78.2700 | +4.99% | - | |
UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 80.5900 | +4.72% | - | |
UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 105.3900 | +5.08% | - | |
UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,612.9404 | +5.91% | -13.60% | |
UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 102.7900 | +3.75% | - | |
UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 100.4700 | +5.39% | - | |
UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 138.0000 | +5.27% | - | |
UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 85.5100 | +5.40% | - | |
UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 108.6400 | +5.79% | - | |
UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 102.7000 | +3.68% | - | |
UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 141.1500 | +4.50% | -16.75% | |
UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 119.8700 | +2.78% | -20.94% | |
UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 78.3900 | +2.78% | -20.94% | |
UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 74.4300 | +4.51% | -16.74% | |
UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 97.7600 | +3.31% | -19.70% | |
UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 72.3300 | +3.31% | -19.74% | |
UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 113.2800 | +5.04% | -15.43% | |
UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 133.3100 | +3.68% | - | |
UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 72.9900 | +2.84% | - | |
UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 85.3400 | +5.75% | - | |
UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 82.0700 | +5.05% | - | |
UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 104.6500 | +5.40% | - |
Performance
YTD | +1.60% | ||
---|---|---|---|
6 Months | +4.06% | ||
1 Year | +3.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.31% | ||
Year | |||
2023 | +2.58% |
Dividends
2023-06-01 | 1.84 EUR |