UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.USD/ LU2344565556 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3300USD | +0.06% | reinvestment | Bonds Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -11.21 | -4.67 | -0.81 | - |
| 2022 | -10.49 | -12.62 | -3.10 | -0.98 | -8.24 | -13.59 | -11.07 | 5.85 | -9.45 | -18.97 | 32.07 | 20.88 | -34.39% |
| 2023 | 12.88 | -4.13 | -5.21 | -5.57 | -9.70 | 1.82 | -4.48 | -7.41 | -0.39 | -2.54 | 6.42 | 1.63 | -17.29% |
| 2024 | 4.19 | 1.62 | 0.24 | -0.94 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 8.37% | 10.90% | -% | -% |
| Sharpe ratio | 3.44 | 3.00 | -0.59 | - | - |
| Best month | +4.19% | +6.42% | +6.42% | +32.07% | - |
| Worst month | -0.94% | -0.94% | -9.70% | -18.97% | - |
| Maximum loss | -2.11% | -3.34% | -18.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA... | reinvestment | 54.3800 | -1.34% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX... | reinvestment | 4,816.5400 | -1.18% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P ... | reinvestment | 46.3300 | -2.59% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q ... | reinvestment | 47.1000 | -1.98% | - |
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | -2.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -53.53% | ||
| Year | |||
| 2023 | -17.29% | ||
| 2022 | -34.39% | ||
