UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/ LU2199720918 /
| NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.9700AUD | +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 | - | - | - | - | - | - | - | - | -2.07 | -0.12 | 1.87 | 0.96 | - |
| 2021 | -0.49 | 0.69 | -0.66 | 0.81 | 0.15 | -1.32 | -5.30 | 2.86 | -5.49 | -8.87 | -1.97 | -1.61 | -19.77% |
| 2022 | -5.22 | -7.66 | -3.67 | -0.88 | -5.31 | -9.62 | -5.91 | 4.89 | -7.97 | -13.39 | 19.25 | 10.18 | -26.08% |
| 2023 | 9.12 | -2.92 | -3.75 | -2.07 | -4.47 | 2.18 | -1.13 | -4.43 | 0.18 | -0.98 | 5.15 | 1.71 | -2.29% |
| 2024 | 2.99 | 2.00 | 1.70 | -1.17 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.51% | 6.84% | 12.25% | -% |
| Sharpe ratio | 3.52 | 4.34 | 0.68 | -1.50 | - |
| Best month | +2.99% | +5.15% | +5.15% | +19.25% | - |
| Worst month | -1.17% | -1.17% | -4.47% | -13.39% | - |
| Maximum loss | -1.73% | -1.73% | -8.18% | -55.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +7.50% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +8.46% | ||
| 3 Years | -37.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -36.57% | ||
| Year | |||
| 2023 | -2.29% | ||
| 2022 | -26.08% | ||
| 2021 | -19.77% | ||
Dividends
| 2024-04-15 | 0.24 AUD |
| 2024-03-15 | 0.24 AUD |
| 2024-02-15 | 0.24 AUD |
| 2024-01-16 | 0.23 AUD |
| 2023-12-15 | 0.23 AUD |
| 2023-11-15 | 0.22 AUD |
| 2023-10-16 | 0.25 AUD |
| 2023-09-15 | 0.25 AUD |
| 2023-08-16 | 0.26 AUD |
| 2023-07-17 | 0.27 AUD |
| 2023-06-15 | 0.26 AUD |
| 2023-05-15 | 0.28 AUD |
| 2023-04-17 | 0.28 AUD |
| 2023-03-15 | 0.30 AUD |
| 2023-02-15 | 0.31 AUD |
| 2023-01-17 | 0.28 AUD |
| 2022-12-15 | 0.26 AUD |
| 2022-11-15 | 0.22 AUD |
| 2022-10-17 | 0.25 AUD |
| 2022-09-15 | 0.28 AUD |
| 2022-08-16 | 0.27 AUD |
| 2022-07-15 | 0.29 AUD |
| 2022-06-15 | 0.32 AUD |
| 2022-05-16 | 0.34 AUD |
| 2022-04-19 | 0.34 AUD |
| 2022-03-15 | 0.36 AUD |
| 2022-02-15 | 0.39 AUD |
| 2022-01-17 | 0.42 AUD |
| 2021-12-15 | 0.43 AUD |
| 2021-11-15 | 0.44 AUD |
| 2021-10-15 | 0.49 AUD |
| 2021-09-15 | 0.52 AUD |
| 2021-08-16 | 0.51 AUD |
| 2021-07-15 | 0.54 AUD |
| 2021-04-15 | 0.55 AUD |
| 2021-03-15 | 0.55 AUD |
| 2021-01-15 | 0.56 AUD |
