UBS(Lux)B.F.-Asia Flex.(USD)Q GBP H/  LU2215770780  /

Fonds
NAV2024-05-31 Chg.+0.1100 Type of yield Investment Focus Investment company
80.5900GBP +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 - - - - - - - - - - -0.25 -0.46 -
2022 -3.15 -3.72 -2.83 -2.14 -1.48 -3.34 -0.83 0.13 -4.42 -4.69 6.23 2.95 -16.47%
2023 3.97 -2.17 0.34 0.25 -1.32 0.04 0.14 -1.56 -1.16 -1.08 3.93 2.53 +3.75%
2024 0.56 0.10 1.13 -1.40 1.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.28% 3.51% -% -%
Sharpe ratio 0.29 1.65 0.27 - -
Best month +2.53% +3.93% +3.93% +6.23% -
Worst month -1.40% -1.40% -1.56% -4.69% -
Maximum loss -1.71% -1.71% -4.65% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.91%
6 Months  
+4.49%
1 Year  
+4.72%
3 Years     -
5 Years     -
10 Years     -
Since start
  -12.88%
Year
2023  
+3.75%
2022
  -16.47%
 

Dividends

2023-06-01 2.30 GBP
2022-06-01 1.85 GBP