UBS(Lux)B.S.-Asian HY.(USD)F d.USD/ LU2073878949 /
| NAV2024-04-26 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.5100USD | -0.17% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2020 | 0.57 | 1.05 | -12.03 | 3.91 | 1.82 | 3.86 | 1.91 | 1.75 | -1.47 | 0.49 | 2.56 | 1.71 | +5.21% |
| 2021 | -0.40 | 1.36 | -0.58 | 0.90 | 0.79 | -0.71 | -5.23 | 2.93 | -5.38 | -8.82 | -1.90 | -1.44 | -17.53% |
| 2022 | -5.22 | -7.60 | -3.48 | -0.75 | -5.12 | -9.44 | -5.80 | 4.92 | -7.84 | -13.35 | 19.71 | 10.41 | -24.81% |
| 2023 | 9.47 | -2.75 | -3.57 | -1.88 | -4.25 | 2.48 | -0.95 | -4.23 | 0.34 | -0.78 | 5.45 | 1.93 | +0.34% |
| 2024 | 3.14 | 2.14 | 1.87 | -1.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.58% | 6.91% | 12.25% | -% |
| Sharpe ratio | 2.80 | 4.61 | 0.19 | -1.41 | - |
| Best month | +3.14% | +5.45% | +5.45% | +19.71% | +19.71% |
| Worst month | -1.56% | -1.56% | -4.25% | -13.35% | -13.35% |
| Maximum loss | -1.64% | -1.64% | -8.65% | -54.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 50.7700 | +2.67% | -39.32% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.S... | paying dividend | 52.5200 | +3.17% | -37.02% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.H... | paying dividend | 516.2800 | +3.90% | -36.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 61.4000 | +1.69% | -39.47% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 53.8400 | +3.78% | -37.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 61.5400 | +3.34% | -38.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 77.5200 | +5.00% | -35.36% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 70.1300 | +5.16% | -35.03% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 54.7200 | +5.72% | -34.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 81.3700 | +5.58% | -34.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,347.5801 | +5.71% | -34.03% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 58.5600 | +4.19% | -36.83% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.U... | reinvestment | 104.6600 | +4.19% | -36.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 87.9800 | +2.37% | -40.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 82.2000 | +0.18% | -42.10% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 90.2500 | +4.82% | -35.67% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,563,166.0000 | +4.72% | -35.86% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 78.4800 | +2.98% | -39.14% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 59.8500 | +4.81% | -35.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 46.5300 | +4.20% | -37.53% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 74.1800 | +0.79% | -41.06% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 52.4500 | +4.82% | -36.37% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 53.2600 | +2.99% | -39.14% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 53.6900 | +3.75% | -37.78% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 53.5100 | +5.14% | -35.06% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 54.3200 | +5.54% | -35.06% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 74.5800 | +5.67% | -34.11% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 115.6500 | +5.17% | -35.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 d.... | paying dividend | 2,649,334.0000 | +4.72% | -35.84% |
Performance
| YTD | +5.65% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +5.14% | ||
| 3 Years | -35.06% | ||
| 5 Years | - | ||
| Since start | -29.96% | ||
| Year | |||
| 2023 | +0.34% | ||
| 2022 | -24.81% | ||
| 2021 | -17.53% | ||
| 2020 | +5.21% | ||
Dividends
| 2023-08-01 | 2.90 USD |
| 2022-08-01 | 6.22 USD |
| 2021-08-02 | 6.09 USD |
| 2020-08-03 | 3.00 USD |
