UBS(Lux)B.F.-Asia Flex.(USD)K-B USD/ LU2333664980 /
| NAV2024-05-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.4900USD | +0.04% | 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 | -0.30 | - |
| 2022 | -3.13 | -3.72 | -2.74 | -2.14 | -1.40 | -3.25 | -0.70 | 0.23 | -4.25 | -4.62 | 6.46 | 3.19 | -15.45% |
| 2023 | 4.20 | -2.10 | 0.51 | 0.38 | -1.19 | 0.21 | 0.22 | -1.52 | -1.14 | -1.01 | 4.06 | 2.61 | +5.09% |
| 2024 | 0.64 | 0.17 | 1.21 | -1.32 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.36% | 3.56% | -% | -% |
| Sharpe ratio | 0.80 | 2.59 | 0.68 | - | - |
| Best month | +2.61% | +4.06% | +4.06% | +6.46% | - |
| Worst month | -1.32% | -1.32% | -1.52% | -4.62% | - |
| Maximum loss | -1.65% | -1.65% | -4.43% | - | - |
| 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 | 131.5200 | +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 | +2.51% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +6.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.93% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | -15.45% | ||
