UBS(Lux)B.F.-Asia Flex.(USD)P SGD H/ LU0464247518 /
| NAV2024-05-31 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2700SGD | +0.14% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.29 | -0.62 | 0.75 | 0.37 | -0.32 | -1.25 | 0.54 | 1.53 | - |
| 2019 | 2.39 | 0.73 | 2.23 | 0.51 | 1.22 | 0.89 | 0.29 | 1.19 | -0.34 | 0.56 | 0.28 | 0.39 | +10.81% |
| 2020 | 1.03 | 1.82 | -6.16 | 2.29 | 2.15 | 1.40 | 2.00 | 0.20 | -0.72 | 0.47 | 1.69 | 0.85 | +6.93% |
| 2021 | 0.62 | -0.96 | -0.38 | 0.22 | 0.62 | 0.50 | -1.16 | 1.28 | -2.06 | -3.67 | 0.20 | -0.88 | -5.62% |
| 2022 | -3.21 | -3.78 | -2.84 | -2.20 | -1.50 | -3.33 | -0.81 | -0.09 | -4.31 | -4.58 | 6.24 | 3.04 | -16.53% |
| 2023 | 3.99 | -2.25 | 0.30 | 0.19 | -1.40 | -0.01 | 0.00 | -1.74 | -1.36 | -1.24 | 3.79 | 2.36 | +2.42% |
| 2024 | 0.41 | -0.06 | 1.00 | -1.57 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.53% | 3.83% | 5.86% | 5.65% |
| Sharpe ratio | -0.29 | 0.97 | -0.24 | -1.77 | -1.03 |
| Best month | +2.36% | +3.79% | +3.79% | +6.24% | +6.24% |
| Worst month | -1.57% | -1.57% | -1.74% | -4.58% | -6.16% |
| Maximum loss | -1.85% | -1.85% | -5.72% | -29.20% | -29.20% |
| Outperformance | -3.31% | - | -0.96% | +7.85% | - |
All quotes in SGD
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 | +1.14% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +2.85% | ||
| 3 Years | -18.48% | ||
| 5 Years | -9.85% | ||
| 10 Years | - | ||
| Since start | -3.44% | ||
| Year | |||
| 2023 | +2.42% | ||
| 2022 | -16.53% | ||
| 2021 | -5.62% | ||
| 2020 | +6.93% | ||
| 2019 | +10.81% | ||
