UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD/ LU2344565713 /
| NAV2024-05-14 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.0700USD | +0.26% | reinvestment | Bonds Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -11.17 | -4.61 | -0.76 | - |
| 2022 | -10.44 | -12.57 | -3.05 | -0.94 | -8.20 | -13.53 | -11.06 | 5.93 | -9.40 | -18.97 | 32.16 | 20.95 | -33.99% |
| 2023 | 12.93 | -4.09 | -5.14 | -5.52 | -9.66 | 1.86 | -4.43 | -7.37 | -0.29 | -2.51 | 6.48 | 1.67 | -16.77% |
| 2024 | 4.25 | 1.67 | 0.28 | -0.88 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 8.42% | 10.91% | -% | -% |
| Sharpe ratio | 3.54 | 3.36 | -0.54 | - | - |
| Best month | +4.25% | +6.48% | +6.48% | +32.16% | - |
| Worst month | -0.88% | -0.88% | -9.66% | -18.97% | - |
| Maximum loss | -2.08% | -3.32% | -18.65% | - | - |
| 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 | 54.5700 | -1.00% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX... | reinvestment | 4,813.5898 | -1.24% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P ... | reinvestment | 46.3000 | -2.65% | - | |
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q ... | reinvestment | 47.0700 | -2.04% | - |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +14.80% | ||
| 1 Year | -2.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -52.78% | ||
| Year | |||
| 2023 | -16.77% | ||
| 2022 | -33.99% | ||
