UBS(Lux)B.S.-Asian HY.(USD)P a.CHF H/ LU0626907470 /
| NAV2024-05-14 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9900CHF | +0.18% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.51 | -1.50 | 1.20 | -0.35 | 0.02 | -2.83 | 0.11 | 1.49 | - |
| 2019 | 3.66 | 1.42 | 3.14 | 0.04 | -0.13 | 0.81 | 0.12 | -1.39 | 0.34 | 1.30 | 0.04 | 0.71 | +10.41% |
| 2020 | 0.28 | 0.81 | -12.57 | 3.66 | 1.65 | 3.65 | 1.65 | 1.58 | -1.59 | 0.33 | 2.40 | 1.46 | +2.25% |
| 2021 | -0.57 | 1.27 | -0.77 | 0.72 | 0.61 | -0.85 | -5.36 | 2.81 | -5.52 | -8.94 | -1.98 | -1.67 | -19.01% |
| 2022 | -5.35 | -7.72 | -3.87 | -0.91 | -5.35 | -9.67 | -6.10 | 4.66 | -8.14 | -13.68 | 19.05 | 9.72 | -27.58% |
| 2023 | 8.97 | -3.13 | -4.00 | -2.28 | -4.66 | 2.01 | -1.35 | -4.62 | -0.01 | -1.19 | 4.98 | 1.45 | -4.64% |
| 2024 | 2.75 | 1.79 | 1.50 | -1.38 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.56% | 6.88% | 12.26% | 10.62% |
| Sharpe ratio | 2.88 | 3.90 | 0.28 | -1.62 | -1.21 |
| Best month | +2.75% | +4.98% | +4.98% | +19.05% | +19.05% |
| Worst month | -1.38% | -1.38% | -4.66% | -13.68% | -13.68% |
| Maximum loss | -1.89% | -1.89% | -8.88% | -55.78% | -55.78% |
| Outperformance | -4.66% | - | -6.61% | +7.07% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 51.9500 | +8.42% | -38.03% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 53.7500 | +8.89% | -35.70% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 527.6000 | +9.63% | -35.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 62.7900 | +7.32% | -38.22% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.1300 | +9.60% | -36.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.0000 | +9.13% | -37.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 79.4100 | +10.85% | -33.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 71.8500 | +11.02% | -33.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.0700 | +11.61% | -32.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 83.3800 | +11.47% | -32.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,554.0996 | +11.60% | -32.58% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.9700 | +10.01% | -35.44% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 107.1700 | +10.01% | -35.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.0200 | +8.09% | -38.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 83.9900 | +5.73% | -40.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 92.4500 | +10.67% | -34.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,698,163.0000 | +10.56% | -34.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 80.3300 | +8.75% | -37.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.3100 | +10.68% | -34.27% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.6500 | +10.01% | -36.15% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 75.8200 | +6.37% | -39.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 53.7200 | +10.66% | -34.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 54.5100 | +8.74% | -37.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 54.9700 | +9.55% | -36.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 54.8200 | +11.01% | -33.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.6600 | +11.41% | -33.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 76.4300 | +11.56% | -32.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 118.4800 | +11.03% | -33.62% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,713,623.0000 | +10.56% | -34.43% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +5.73% | ||
| 3 Years | -40.92% | ||
| 5 Years | -37.68% | ||
| 10 Years | - | ||
| Since start | -35.91% | ||
| Year | |||
| 2023 | -4.64% | ||
| 2022 | -27.58% | ||
| 2021 | -19.01% | ||
| 2020 | +2.25% | ||
| 2019 | +10.41% | ||
