UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0464250652 /
| NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3000EUR | -0.07% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.48 | 3.21 | 1.33 | -2.37 | 1.64 | 3.15 | 2.14 | 2.78 | 0.90 | -2.00 | 0.04 | +11.98% |
| 2011 | -0.69 | 0.26 | 0.74 | 1.47 | 0.41 | -1.21 | 2.15 | -2.39 | -6.56 | 4.14 | -1.63 | 1.08 | -2.60% |
| 2012 | 2.47 | 1.46 | -0.63 | 1.10 | -0.81 | 2.03 | 2.86 | 0.53 | 1.83 | 0.42 | 0.56 | 0.32 | +12.75% |
| 2013 | -0.71 | 0.04 | 0.63 | 1.25 | -2.16 | -4.22 | 0.84 | -2.27 | 2.53 | 1.97 | -0.55 | 0.02 | -2.80% |
| 2014 | 0.50 | 1.45 | 0.69 | 0.53 | 2.24 | 0.33 | 0.85 | 0.93 | -0.73 | 1.12 | 0.63 | -1.22 | +7.51% |
| 2015 | 0.97 | 1.36 | -0.20 | 0.69 | -0.08 | -0.83 | 0.04 | -0.92 | -0.69 | 1.84 | 0.26 | -0.54 | +1.87% |
| 2016 | 1.01 | 0.14 | 1.96 | 0.87 | 0.18 | 1.52 | 1.27 | 0.49 | -0.18 | -0.90 | -2.27 | -0.23 | +3.86% |
| 2017 | 0.63 | 1.20 | 0.01 | 0.25 | -0.04 | -0.27 | 0.21 | 0.68 | -0.38 | 0.36 | -0.75 | -0.27 | +1.63% |
| 2018 | -0.90 | -0.91 | -0.50 | -0.88 | -0.41 | -0.79 | 0.57 | 0.20 | -0.49 | -1.42 | 0.36 | 1.28 | -3.85% |
| 2019 | 2.24 | 0.57 | 2.02 | 0.30 | 1.02 | 0.67 | 0.13 | 0.98 | -0.49 | 0.34 | 0.14 | 0.16 | +8.35% |
| 2020 | 0.86 | 1.67 | -6.44 | 2.23 | 2.08 | 1.36 | 1.88 | 0.14 | -0.77 | 0.42 | 1.63 | 0.72 | +5.60% |
| 2021 | 0.53 | -1.00 | -0.46 | 0.14 | 0.54 | 0.45 | -1.23 | 1.24 | -2.11 | -3.75 | 0.15 | -1.02 | -6.45% |
| 2022 | -3.28 | -3.83 | -2.92 | -2.26 | -1.66 | -3.49 | -0.98 | -0.28 | -4.53 | -4.80 | 6.04 | 2.72 | -18.11% |
| 2023 | 3.78 | -2.34 | 0.17 | 0.12 | -1.46 | -0.11 | -0.05 | -1.74 | -1.35 | -1.23 | 3.79 | 2.35 | +1.68% |
| 2024 | 0.43 | -0.03 | 1.00 | -1.53 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.61% | 3.90% | 5.86% | 5.66% |
| Sharpe ratio | 0.14 | 2.07 | -0.29 | -1.90 | -1.21 |
| Best month | +2.35% | +3.79% | +3.79% | +6.04% | +6.04% |
| Worst month | -1.53% | -1.53% | -1.74% | -4.80% | -6.44% |
| Maximum loss | -1.82% | -1.82% | -5.79% | -30.53% | -30.53% |
| Outperformance | -4.80% | - | -2.88% | +5.29% | +0.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 131.7400 | +2.80% | -17.82% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 78.5000 | +4.92% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 80.8300 | +4.64% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 105.6800 | +5.00% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,634.5801 | +5.85% | -12.95% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 103.1200 | +3.70% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 100.7400 | +5.34% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 138.3800 | +5.22% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 85.7400 | +5.34% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 108.9200 | +5.74% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 103.0300 | +3.60% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 141.5800 | +4.44% | -16.11% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 120.3000 | +2.71% | -20.33% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 78.6700 | +2.70% | -20.33% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 74.6600 | +4.45% | -16.10% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 98.0900 | +3.23% | -19.08% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 72.5700 | +3.23% | -19.12% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 113.6000 | +4.99% | -14.79% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 133.7400 | +3.60% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 73.2500 | +2.79% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 85.5600 | +5.69% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 82.3100 | +4.99% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 104.9300 | +5.34% | - |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +2.71% | ||
| 3 Years | -20.33% | ||
| 5 Years | -14.22% | ||
| 10 Years | -3.67% | ||
| Since start | +20.30% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -18.11% | ||
| 2021 | -6.45% | ||
| 2020 | +5.60% | ||
| 2019 | +8.35% | ||
| 2018 | -3.85% | ||
| 2017 | +1.63% | ||
| 2016 | +3.86% | ||
| 2015 | +1.87% | ||
