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UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse U-X-UKdist-mdist, USD/  LU1896727721  /

Fonds
NAV2024-06-06 Chg.+10.9600 Type of yield Investment Focus Investment company
8,698.4199USD +0.13% paying dividend Bonds Asia (excl. Japan) UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.50 0.19 1.01 0.75 0.21 0.98 -0.51 0.44 0.11 0.26 -
2020 0.83 1.57 -6.26 2.11 1.97 1.27 1.86 0.03 -0.91 0.28 1.54 0.67 +4.78%
2021 0.73 -1.16 -0.27 0.33 0.74 0.28 -1.07 1.40 -1.94 -3.57 0.28 -0.75 -5.01%
2022 -3.11 -3.70 -2.73 -2.13 -1.39 -3.23 -0.70 0.05 -3.83 -4.82 6.47 3.19 -15.32%
2023 4.21 -2.09 0.51 0.39 -1.17 0.22 0.23 -1.49 -1.14 -1.00 4.07 2.62 +5.26%
2024 0.65 0.17 1.23 -1.31 1.65 0.99 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.60% 3.85% 5.90% 5.71%
Sharpe ratio 1.26 2.10 0.77 -1.39 -0.89
Best month +2.62% +2.62% +4.07% +6.47% +6.47%
Worst month -1.31% -1.31% -1.49% -4.82% -6.26%
Maximum loss -1.63% -1.63% -4.82% -27.99% -27.99%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)B.F.-Asia Flex.(USD)P SG... reinvestment 132.5000 +3.65% -17.75%
UBS(Lux)B.F.-Asia Flex.(USD)I-A2... paying dividend 76.1200 +5.83% -
UBS(Lux)B.F.-Asia Flex.(USD)Q GB... paying dividend 76.9100 +5.54% -
UBS(Lux)B.F.-Asia Flex.(USD)I-A3... paying dividend 102.4500 +5.90% -
UBS (Lux) Bond Fund - Asia Flexi... paying dividend 8,698.4199 +6.74% -12.81%
UBS (Lux) Bond Fund - Asia Flexi... reinvestment 103.7700 +4.56% -
UBS(Lux)B.F.-Asia Flex.(USD)I-A3 paying dividend 97.6400 +6.23% -
UBS(Lux)B.F.-Asia Flex.(USD)I-A1... reinvestment 139.3600 +6.10% -
UBS(Lux)B.F.-Asia Flex.(USD)I-A3... reinvestment 86.3500 +6.22% -
UBS(Lux)B.F.-Asia Flex.(USD)I-B ... reinvestment 109.7100 +6.61% -
UBS(Lux)B.F.-Asia Flex.(USD)I-A3... paying dividend 99.7400 +4.51% -
UBS (Lux) Bond Fund - Asia Flexi... reinvestment 142.5200 +5.32% -15.98%
UBS (Lux) Bond Fund - Asia Flexi... reinvestment 121.0000 +3.60% -20.22%
UBS (Lux) Bond Fund - Asia Flexi... paying dividend 76.6900 +3.59% -20.22%
UBS(Lux)B.F.-Asia Flex.(USD)P US... paying dividend 75.1500 +5.32% -15.97%
UBS(Lux)B.F.-Asia Flex.(USD)Q EU... reinvestment 98.7000 +4.15% -18.97%
UBS(Lux)B.F.-Asia Flex.(USD)Q EU... paying dividend 70.4600 +4.13% -19.01%
UBS(Lux)B.F.-Asia Flex.(USD)Q US... reinvestment 114.3900 +5.87% -14.65%
UBS(Lux)B.F.-Asia Flex.(USD)F EU... reinvestment 134.5900 +4.50% -
UBS(Lux)B.F.-Asia Flex.(USD)P SG... paying dividend 73.6800 +3.66% -
UBS(Lux)B.F.-Asia Flex.(USD)K-B ... reinvestment 86.1900 +6.58% -
UBS(Lux)B.F.-Asia Flex.(USD)Q US... paying dividend 82.8800 +5.87% -
UBS (Lux) Bond Fund - Asia Flexi... reinvestment 105.6800 +6.22% -

Performance

YTD  
+3.41%
6 Months  
+5.48%
1 Year  
+6.74%
3 Years
  -12.81%
5 Years
  -6.40%
10 Years     -
Since start
  -2.68%
Year
2023  
+5.26%
2022
  -15.32%
2021
  -5.01%
2020  
+4.78%
 

Dividends

2024-05-16 37.24 USD
2024-04-15 34.16 USD
2024-03-15 33.40 USD
2024-02-15 38.81 USD
2024-01-16 37.17 USD
2023-12-15 38.42 USD
2023-11-15 41.39 USD
2023-10-16 37.14 USD
2023-09-15 37.99 USD
2023-08-16 32.89 USD
2023-07-17 37.42 USD
2023-06-15 39.58 USD
2023-05-15 32.03 USD
2023-04-17 37.50 USD
2023-03-15 21.79 USD
2023-02-15 32.59 USD
2023-01-17 34.81 USD
2022-12-15 32.14 USD
2022-11-15 10.09 USD
2022-10-17 26.87 USD
2022-09-15 15.81 USD
2022-05-16 15.68 USD
2022-01-17 18.82 USD
2021-12-15 32.09 USD
2021-11-15 29.19 USD
2021-10-15 31.96 USD
2021-09-15 33.72 USD
2021-08-16 33.65 USD
2021-07-15 34.86 USD
2021-05-17 30.95 USD
2021-03-15 29.82 USD
2021-01-15 34.07 USD