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UBS(Lux)B.F.-Asia Flex.(USD)Q USD/  LU0464245579  /

Fonds
NAV2024-05-27 Chg.+0.0200 Type of yield Investment Focus Investment company
82.2200USD +0.02% 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 -0.36 -
2022 -3.18 -3.77 -2.78 -2.19 -1.46 -3.30 -0.76 0.17 -4.30 -4.67 6.40 3.12 -16.00%
2023 4.14 -2.14 0.45 0.33 -1.25 0.16 0.16 -1.57 -1.19 -1.07 4.01 2.56 +4.41%
2024 0.57 0.10 1.18 -1.39 1.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.37% 3.57% -% -%
Sharpe ratio 0.56 2.36 0.48 - -
Best month +2.56% +4.01% +4.01% +6.40% -
Worst month -1.39% -1.39% -1.57% -4.67% -
Maximum loss -1.71% -1.71% -4.66% - -
Outperformance - - - - -
 
All quotes in USD

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  
+2.21%
6 Months  
+5.66%
1 Year  
+5.47%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.49%
Year
2023  
+4.41%
2022
  -16.00%
 

Dividends

2024-05-16 0.27 USD
2024-04-15 0.27 USD
2024-03-15 0.27 USD
2024-02-15 0.27 USD
2024-01-16 0.27 USD
2023-12-15 0.27 USD
2023-11-15 0.26 USD
2023-10-16 0.26 USD
2023-09-15 0.27 USD
2023-08-16 0.27 USD
2023-07-17 0.27 USD
2023-06-15 0.27 USD
2023-05-15 0.28 USD
2023-04-17 0.28 USD
2023-03-15 0.28 USD
2023-02-15 0.28 USD
2023-01-17 0.27 USD
2022-12-15 0.26 USD
2022-11-15 0.25 USD
2022-10-18 0.24 USD
2022-09-15 0.25 USD
2022-08-17 0.25 USD
2022-07-15 0.25 USD
2022-06-16 0.26 USD
2022-05-16 0.27 USD
2022-04-19 0.27 USD
2022-03-16 0.28 USD
2022-02-15 0.29 USD
2022-01-17 0.31 USD
2021-12-15 0.31 USD
2021-11-15 0.31 USD
2021-10-15 0.32 USD