UBS(Lux)B.S.-Asian HY.(USD)P a.EUR H/ LU0626907397 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0600EUR | +0.04% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.23 | 0.44 | 0.58 | 0.37 | 0.51 | -0.77 | -0.11 | - |
| 2018 | -0.21 | -0.68 | -0.95 | -1.02 | -1.44 | -1.45 | 1.25 | -0.31 | 0.05 | -2.81 | 0.15 | 1.54 | -5.79% |
| 2019 | 3.67 | 1.44 | 3.20 | 0.06 | -0.09 | 0.87 | 0.16 | -1.34 | 0.40 | 1.30 | 0.06 | 0.77 | +10.90% |
| 2020 | 0.33 | 0.82 | -12.49 | 3.71 | 1.67 | 3.70 | 1.67 | 1.58 | -1.59 | 0.36 | 2.40 | 1.48 | +2.57% |
| 2021 | -0.55 | 1.26 | -0.75 | 0.75 | 0.63 | -0.84 | -5.35 | 2.81 | -5.50 | -8.96 | -1.92 | -1.68 | -18.89% |
| 2022 | -5.31 | -7.74 | -3.83 | -0.84 | -5.41 | -9.70 | -6.16 | 4.63 | -8.07 | -13.51 | 19.14 | 9.87 | -27.29% |
| 2023 | 9.04 | -3.00 | -3.85 | -2.13 | -4.51 | 2.17 | -1.21 | -4.45 | 0.15 | -0.98 | 5.16 | 1.70 | -2.77% |
| 2024 | 2.97 | 1.96 | 1.68 | -1.20 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.52% | 6.85% | 12.29% | 10.63% |
| Sharpe ratio | 3.44 | 4.28 | 0.63 | -1.55 | -1.14 |
| Best month | +2.97% | +5.16% | +5.16% | +19.14% | +19.14% |
| Worst month | -1.20% | -1.20% | -4.51% | -13.51% | -13.51% |
| Maximum loss | -1.75% | -1.75% | -8.34% | -55.65% | -55.65% |
| Outperformance | -9.05% | - | -10.33% | -2.17% | - |
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 | +7.38% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +8.14% | ||
| 3 Years | -38.93% | ||
| 5 Years | -35.20% | ||
| 10 Years | - | ||
| Since start | -34.18% | ||
| Year | |||
| 2023 | -2.77% | ||
| 2022 | -27.29% | ||
| 2021 | -18.89% | ||
| 2020 | +2.57% | ||
| 2019 | +10.90% | ||
| 2018 | -5.79% | ||
