UBS(Lux)B.F.-Asia Flex.(USD)Q EUR H/ LU0464251973 /
| NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9500EUR | 0.00% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.17 | 0.36 | 1.08 | 0.72 | 0.20 | 1.04 | -0.45 | 0.40 | 0.20 | 0.22 | - |
| 2020 | 0.92 | 1.72 | -6.38 | 2.29 | 2.13 | 1.43 | 1.93 | 0.21 | -0.72 | 0.48 | 1.69 | 0.77 | +6.33% |
| 2021 | 0.57 | -0.97 | -0.41 | 0.19 | 0.58 | 0.48 | -1.19 | 1.28 | -2.07 | -3.71 | 0.19 | -0.98 | -5.97% |
| 2022 | -3.23 | -3.80 | -2.88 | -2.21 | -1.61 | -3.45 | -0.95 | -0.23 | -4.15 | -5.09 | 6.09 | 2.75 | -17.70% |
| 2023 | 3.83 | -2.30 | 0.22 | 0.16 | -1.42 | -0.07 | 0.00 | -1.70 | -1.31 | -1.19 | 3.83 | 2.40 | +2.23% |
| 2024 | 0.47 | 0.01 | 1.04 | -1.49 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.55% | 3.84% | 5.87% | 5.67% |
| Sharpe ratio | 0.10 | 1.79 | -0.01 | -1.84 | -1.11 |
| Best month | +2.40% | +3.83% | +3.83% | +6.09% | +6.09% |
| Worst month | -1.49% | -1.49% | -1.70% | -5.09% | -6.38% |
| Maximum loss | -1.78% | -1.78% | -5.62% | -30.05% | -30.05% |
| Outperformance | -4.53% | - | -1.64% | - | - |
All quotes in EUR
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 | +1.64% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +3.74% | ||
| 3 Years | -19.55% | ||
| 5 Years | -11.93% | ||
| 10 Years | - | ||
| Since start | -9.29% | ||
| Year | |||
| 2023 | +2.23% | ||
| 2022 | -17.70% | ||
| 2021 | -5.97% | ||
| 2020 | +6.33% | ||
