UBS(Lux)B.F.-Asia Flex.(USD)I-B USD/ LU1881004490 /
| NAV2024-06-07 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6500USD | -0.05% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.20 | -0.29 | - |
| 2022 | -3.12 | -3.71 | -2.74 | -2.14 | -1.40 | -3.24 | -0.71 | 0.24 | -4.24 | -4.62 | 6.46 | 3.19 | -15.41% |
| 2023 | 4.20 | -2.10 | 0.50 | 0.39 | -1.18 | 0.21 | 0.22 | -1.50 | -1.15 | -1.01 | 4.06 | 2.61 | +5.13% |
| 2024 | 0.65 | 0.16 | 1.21 | -1.32 | 1.65 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.35% | 3.54% | -% | -% |
| Sharpe ratio | 1.26 | 2.09 | 0.78 | - | - |
| Best month | +2.61% | +2.61% | +4.06% | +6.46% | - |
| Worst month | -1.32% | -1.32% | -1.50% | -4.62% | - |
| Maximum loss | -1.63% | -1.63% | -4.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 132.4100 | +3.54% | -17.80% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 76.0800 | +5.74% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 76.8700 | +5.45% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 102.4000 | +5.81% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,693.6201 | +6.63% | -12.85% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 103.7100 | +4.46% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 97.5900 | +6.12% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 139.2800 | +6.00% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 86.3000 | +6.11% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 109.6500 | +6.51% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 99.6900 | +4.41% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 142.4400 | +5.22% | -16.02% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 120.9300 | +3.50% | -20.27% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 76.6500 | +3.51% | -20.27% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 75.1100 | +5.22% | -16.02% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 98.6400 | +4.04% | -19.01% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 70.4200 | +4.04% | -19.05% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 114.3200 | +5.76% | -14.71% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 134.5200 | +4.42% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 73.6300 | +3.55% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 86.1400 | +6.48% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 82.8300 | +5.76% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 105.6200 | +6.12% | - |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +6.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.15% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -15.41% | ||
