OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) BS Asian HY $ K-1-acc (0P0000VEQV)

5,878,760.00 -35,440.00 (-0.60%)
At close: July 18 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return 14.67%
Worst 1Y Total Return --
Best 3Y Total Return 14.67%
Worst 3Y Total Return -14.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VEQV
Category
YTD
13.20%
0.00%
1-Month
0.35%
0.00%
3-Month
3.58%
0.00%
1-Year
20.98%
0.00%
3-Year
-10.98%
0.00%
5-Year
-5.45%
0.00%
10-Year
-0.55%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VEQV
Category
2024
--
--
2023
-0.08%
--
2022
-25.14%
--
2021
-17.85%
--
2020
4.77%
--
2019
14.67%
--
2018
-2.76%
--
2017
6.27%
--

2016
11.19%
--
2015
2.87%
--
2014
5.58%
--
2013
0.08%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.21% 3.21% -- --
2023 2.55% -3.82% -4.91% 6.54%
2022 -15.57% -14.82% -9.03% 14.41%
2021 0.26% 0.87% -7.77% -11.93%
2020 -10.69% 9.77% 2.05% 4.72%
2019 9.42% 1.76% -0.02% 3.01%
2018 -1.08% -3.19% 1.78% -0.24%
2017 3.82% -0.11% 2.04% 0.42%
2016 3.81% 5.02% 2.57% -0.56%
2015 0.86% 2.89% -3.52% 2.75%

2014 2.26% 5.42% 0.10% -2.15%
2013 -0.05% -6.61% 3.06% 4.04%
2012 0.10% 8.88% 3.61% --

Rank in Category (By Total Return)

YTD 7
1-Month 90
3-Month 38
1-Year 8
3-Year 66
5-Year 68

Load Adjusted Returns

1-Year 17.35%
3-Year -11.88%
5-Year -6.03%
10-Year -0.85%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.38
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 13.20%
Yield 0.00%
Morningstar Rating
Inception Date Mar 15, 2013

Fund Summary

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