UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc, USD/ LU0464245496 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9300USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.36 | -1.21 | 0.18 | 0.19 | -1.54 | -1.17 | -1.04 | 4.03 | 2.58 | - |
| 2024 | 0.61 | 0.13 | 1.20 | -1.36 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.18% | 3.51% | -% | -% |
| Sharpe ratio | 0.96 | 3.16 | 0.43 | - | - |
| Best month | +2.58% | +4.03% | +4.03% | - | - |
| Worst month | -1.36% | -1.36% | -1.54% | - | - |
| Maximum loss | -1.68% | -1.68% | -4.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.45% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +5.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.51% | ||
| Year | |||
