UBS(Lux)B.F.-Asia Flex.(USD)Q USD/ LU0464245652 /
| NAV2024-06-06 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3900USD | +0.12% | 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 | - | - | 2.43 | 0.63 | 1.31 | 1.02 | 0.41 | 1.28 | -0.24 | 0.68 | 0.37 | 0.50 | - |
| 2020 | 1.10 | 1.85 | -6.03 | 2.38 | 2.22 | 1.49 | 2.10 | 0.27 | -0.67 | 0.53 | 1.78 | 0.92 | +7.94% |
| 2021 | 0.67 | -0.93 | -0.35 | 0.26 | 0.66 | 0.52 | -1.14 | 1.33 | -2.01 | -3.63 | 0.21 | -0.83 | -5.20% |
| 2022 | -3.18 | -3.77 | -2.79 | -2.20 | -1.46 | -3.29 | -0.77 | -0.02 | -3.90 | -4.89 | 6.40 | 3.12 | -16.00% |
| 2023 | 4.14 | -2.14 | 0.44 | 0.33 | -1.25 | 0.15 | 0.17 | -1.56 | -1.20 | -1.06 | 4.00 | 2.56 | +4.41% |
| 2024 | 0.58 | 0.10 | 1.17 | -1.38 | 1.58 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.60% | 3.85% | 5.89% | 5.67% |
| Sharpe ratio | 1.00 | 1.84 | 0.55 | -1.51 | -0.80 |
| Best month | +2.56% | +2.56% | +4.00% | +6.40% | +6.40% |
| Worst month | -1.38% | -1.38% | -1.56% | -4.89% | -6.03% |
| Maximum loss | -1.70% | -1.70% | -5.08% | -28.76% | -28.76% |
| Outperformance | -0.54% | - | -0.57% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 132.5000 | +3.65% | -17.75% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 76.1200 | +5.83% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 76.9100 | +5.54% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 102.4500 | +5.90% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,698.4199 | +6.74% | -12.81% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 103.7700 | +4.56% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 97.6400 | +6.23% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 139.3600 | +6.10% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 86.3500 | +6.22% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 109.7100 | +6.61% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 99.7400 | +4.51% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 142.5200 | +5.32% | -15.98% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 121.0000 | +3.60% | -20.22% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 76.6900 | +3.59% | -20.22% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 75.1500 | +5.32% | -15.97% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 98.7000 | +4.15% | -18.97% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 70.4600 | +4.13% | -19.01% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 114.3900 | +5.87% | -14.65% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 134.5900 | +4.50% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 73.6800 | +3.66% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 86.1900 | +6.58% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 82.8800 | +5.87% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 105.6800 | +6.22% | - |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +5.87% | ||
| 3 Years | -14.65% | ||
| 5 Years | -3.97% | ||
| 10 Years | - | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -16.00% | ||
| 2021 | -5.20% | ||
| 2020 | +7.94% | ||
