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UBS(Lux)B.F.-Asia Flex.(USD)Q EUR H/  LU0464251890  /

Fonds
NAV2024-05-27 Chg.+0.0100 Type of yield Investment Focus Investment company
72.4700EUR +0.01% 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
2015 - - - - - - - - - 1.89 0.32 -0.50 -
2016 1.08 0.20 2.01 0.94 0.24 1.57 1.33 0.56 -0.13 -0.84 -2.21 -0.17 +4.58%
2017 0.69 1.25 0.07 0.31 0.02 -0.21 0.26 0.75 -0.33 0.41 -0.69 -0.20 +2.34%
2018 -0.84 -0.86 -0.44 -0.82 -0.36 -0.73 0.63 0.26 -0.43 -1.36 0.42 1.34 -3.18%
2019 2.30 0.62 2.07 0.36 1.09 0.73 0.19 1.05 -0.44 0.41 0.20 0.22 +9.11%
2020 0.92 1.72 -6.39 2.30 2.13 1.42 1.92 0.21 -0.71 0.47 1.69 0.77 +6.32%
2021 0.57 -0.96 -0.41 0.18 0.58 0.50 -1.19 1.28 -2.06 -3.72 0.19 -0.97 -5.96%
2022 -3.24 -3.79 -2.88 -2.22 -1.61 -3.45 -0.95 -0.22 -4.16 -5.13 6.09 2.75 -17.73%
2023 3.82 -2.29 0.22 0.14 -1.40 -0.08 0.00 -1.70 -1.31 -1.19 3.83 2.40 +2.23%
2024 0.46 0.01 1.05 -1.49 1.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.57% 3.84% 5.87% 5.67%
Sharpe ratio 0.10 1.78 -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% -5.13% -6.39%
Maximum loss -1.78% -1.78% -5.62% -30.08% -30.08%
Outperformance -3.86% - -1.19% - -
 
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  
+4.91%
1 Year  
+3.74%
3 Years
  -19.59%
5 Years
  -11.97%
10 Years     -
Since start
  -2.15%
Year
2023  
+2.23%
2022
  -17.73%
2021
  -5.96%
2020  
+6.32%
2019  
+9.11%
2018
  -3.18%
2017  
+2.34%
2016  
+4.58%
 

Dividends

2023-06-01 5.84 EUR
2022-06-01 3.43 EUR
2021-06-01 2.86 EUR
2020-06-02 3.35 EUR
2019-06-03 3.88 EUR
2018-06-01 3.00 EUR
2017-06-01 3.25 EUR
2016-06-01 1.87 EUR