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UBS(Lux)B.F.-Asia Flex.(USD)P SGD H/  LU0464247435  /

Fonds
NAV2024-05-31 Chg.+0.1000 Type of yield Investment Focus Investment company
72.9900SGD +0.14% paying dividend Bonds Asia (excl. Japan) UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.27 -0.40 -
2022 -3.22 -3.79 -2.83 -2.20 -1.50 -3.34 -0.80 0.11 -4.36 -4.70 6.23 3.05 -16.53%
2023 3.99 -2.24 0.29 0.19 -1.40 -0.02 0.01 -1.75 -1.36 -1.24 3.79 2.36 +2.42%
2024 0.41 -0.06 0.99 -1.57 1.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.28% 3.52% -% -%
Sharpe ratio -0.32 1.04 -0.27 - -
Best month +2.36% +3.79% +3.79% +6.23% -
Worst month -1.57% -1.57% -1.75% -4.70% -
Maximum loss -1.85% -1.85% -5.31% - -
Outperformance - - - - -
 
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  
+1.13%
6 Months  
+3.52%
1 Year  
+2.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -14.70%
Year
2023  
+2.42%
2022
  -16.53%
 

Dividends

2024-05-16 0.15 SGD
2024-04-15 0.15 SGD
2024-03-15 0.15 SGD
2024-02-15 0.15 SGD
2024-01-16 0.15 SGD
2023-12-15 0.15 SGD
2023-11-15 0.14 SGD
2023-10-16 0.22 SGD
2023-09-15 0.23 SGD
2023-08-16 0.23 SGD
2023-07-17 0.23 SGD
2023-06-15 0.23 SGD
2023-05-15 0.24 SGD
2023-04-17 0.24 SGD
2023-03-15 0.24 SGD
2023-02-15 0.24 SGD
2023-01-17 0.23 SGD
2022-12-15 0.23 SGD
2022-11-15 0.22 SGD
2022-10-18 0.21 SGD
2022-09-15 0.22 SGD
2022-08-17 0.22 SGD
2022-07-15 0.22 SGD
2022-06-16 0.23 SGD
2022-05-16 0.24 SGD
2022-04-19 0.26 SGD
2022-03-16 0.26 SGD
2022-02-15 0.28 SGD
2022-01-17 0.29 SGD
2021-12-15 0.29 SGD
2021-11-15 0.29 SGD
2021-10-15 0.31 SGD