UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR H/ LU2204822949 /
NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.9900EUR | +0.04% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.48 | 0.46 | 2.52 | 1.60 | - |
2021 | -0.45 | 1.36 | -0.63 | 0.86 | 0.74 | -0.73 | -5.25 | 2.93 | -5.40 | -8.86 | -1.80 | -1.57 | -17.79% |
2022 | -5.20 | -7.64 | -3.72 | -0.73 | -5.31 | -9.61 | -6.06 | 4.79 | -7.98 | -13.40 | 19.28 | 9.97 | -26.31% |
2023 | 9.19 | -2.90 | -3.73 | -2.04 | -4.39 | 2.28 | -1.10 | -4.34 | 0.28 | -0.89 | 5.28 | 1.80 | -1.47% |
2024 | 3.10 | 2.06 | 1.79 | -1.08 | 1.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.13% | 5.53% | 6.85% | 12.25% | -% |
Sharpe ratio | 3.75 | 4.58 | 0.84 | -1.46 | - |
Best month | +3.10% | +5.28% | +5.28% | +19.28% | - |
Worst month | -1.08% | -1.08% | -4.39% | -13.40% | - |
Maximum loss | -1.67% | -1.67% | -7.98% | -54.80% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 51.9700 | +8.46% | -37.69% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 53.7800 | +8.95% | -35.68% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 527.6100 | +9.63% | -35.05% | |
UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 62.8200 | +7.37% | -38.21% | |
UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.1500 | +9.64% | -36.39% | |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.0200 | +9.16% | -37.19% | |
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 79.4500 | +10.90% | -33.93% | |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 71.8900 | +11.08% | -33.58% | |
UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.1000 | +11.67% | -32.58% | |
UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 83.4300 | +11.54% | -32.79% | |
UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,559.1504 | +11.67% | -32.57% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.0000 | +10.06% | -35.42% | |
UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 107.2300 | +10.07% | -35.41% | |
UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.0600 | +8.14% | -38.93% | |
UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.0300 | +5.78% | -40.90% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 92.5000 | +10.73% | -34.23% | |
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,701,378.0000 | +10.62% | -34.44% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 80.3600 | +8.79% | -37.81% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.3400 | +10.73% | -34.25% | |
UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.6800 | +10.08% | -35.76% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 75.8500 | +6.41% | -39.84% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 53.7500 | +10.72% | -34.60% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 54.5400 | +8.80% | -37.80% | |
UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 54.9900 | +9.59% | -36.43% | |
UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 54.8600 | +11.09% | -33.61% | |
UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.7000 | +11.49% | -33.24% | |
UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 76.4700 | +11.62% | -32.64% | |
UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 118.5400 | +11.09% | -33.60% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,715,154.0000 | +10.62% | -34.42% |
Performance
YTD | +7.92% | ||
---|---|---|---|
6 Months | +13.53% | ||
1 Year | +9.59% | ||
3 Years | -36.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -32.97% | ||
Year | |||
2023 | -1.47% | ||
2022 | -26.31% | ||
2021 | -17.79% |
Dividends
2024-04-15 | 0.25 EUR |
2024-03-15 | 0.25 EUR |
2024-02-15 | 0.24 EUR |
2024-01-16 | 0.24 EUR |
2023-12-15 | 0.23 EUR |
2023-11-15 | 0.22 EUR |
2023-10-16 | 0.18 EUR |
2023-09-15 | 0.18 EUR |
2023-08-16 | 0.19 EUR |
2023-07-17 | 0.19 EUR |
2023-06-15 | 0.19 EUR |
2023-05-15 | 0.20 EUR |
2023-04-17 | 0.20 EUR |
2023-03-15 | 0.21 EUR |
2023-02-15 | 0.22 EUR |
2023-01-17 | 0.20 EUR |
2022-12-15 | 0.18 EUR |
2022-11-15 | 0.16 EUR |
2022-10-17 | 0.22 EUR |
2022-09-15 | 0.25 EUR |
2022-08-16 | 0.24 EUR |
2022-07-15 | 0.25 EUR |
2022-06-15 | 0.28 EUR |
2022-05-16 | 0.30 EUR |
2022-04-19 | 0.30 EUR |
2022-03-15 | 0.31 EUR |
2022-02-15 | 0.34 EUR |
2022-01-17 | 0.40 EUR |
2021-12-15 | 0.40 EUR |
2021-11-15 | 0.41 EUR |
2021-10-15 | 0.46 EUR |
2021-09-15 | 0.49 EUR |
2021-08-16 | 0.47 EUR |
2021-07-15 | 0.49 EUR |
2021-06-15 | 0.50 EUR |
2021-05-17 | 0.50 EUR |
2021-04-15 | 0.49 EUR |
2021-03-15 | 0.50 EUR |
2021-02-15 | 0.50 EUR |
2021-01-15 | 0.50 EUR |
2020-12-15 | 0.49 EUR |
2020-11-16 | 0.49 EUR |
2020-10-15 | 0.49 EUR |
2020-09-15 | 0.49 EUR |