UBS(Lux)B.F.-Asia Flex.(USD)I-A3/ LU2478388304 /
| NAV2024-05-31 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4700USD | +0.14% | 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 | - | - | - | - | - | -3.28 | -0.73 | 0.01 | -4.23 | -4.51 | 6.43 | 3.15 | - |
| 2023 | 4.18 | -2.13 | 0.48 | 0.35 | -1.21 | 0.17 | 0.20 | -1.54 | -1.18 | -1.03 | 4.03 | 2.59 | +4.76% |
| 2024 | 0.60 | 0.13 | 1.20 | -1.36 | 1.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.56% | 3.85% | -% | -% |
| Sharpe ratio | 0.46 | 1.72 | 0.42 | - | - |
| Best month | +2.59% | +4.03% | +4.03% | - | - |
| Worst month | -1.36% | -1.36% | -1.54% | - | - |
| Maximum loss | -1.68% | -1.68% | -4.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.18% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +5.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.14% | ||
| Year | |||
| 2023 | +4.76% | ||
Dividends
| 2023-06-01 | 2.67 USD |
