LU0464244333UBS Asia Flexible Bond Fund
- Fixed income
- Asia
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | - | 0.5% | 2.1% | 0.1% | -0.4% | -0.3% | 1.6% | 0.8% | 1.3% | - | - | - | - |
| 2024 | 5.8% | 0.5% | 0.1% | 1.1% | -1.4% | 1.5% | 1.0% | 1.9% | 1.1% | 1.5% | -1.0% | 0.3% | -0.9% |
| 2023 | 3.9% | 4.1% | -2.2% | 0.4% | 0.3% | -1.3% | 0.1% | 0.1% | -1.6% | -1.2% | -1.1% | 4.0% | 2.5% |
| 2022 | -16.4% | -3.2% | -3.8% | -2.8% | -2.2% | -1.5% | -3.3% | -0.8% | -0.1% | -3.9% | -4.9% | 6.4% | 3.1% |
| 2021 | -5.7% | 0.6% | -1.0% | -0.4% | 0.2% | 0.6% | 0.5% | -1.2% | 1.3% | -2.1% | -3.7% | 0.2% | -0.9% |
| Load more | 5 of 16 | ||||||||||||
| UBS (HK) Asia Inc Bd (USD) E USD Acc | 4.85% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | 4.45% |
| United States Treasury Bills 0% (2025-08-14 Maturity) | 2.26% |
| Singapore Airlines Ltd. 3.375% (2029-01-19 Maturity) | 2.18% |
| Development Bank of the Philippines 2.375% (2031-03-11 Maturity) | 1.39% |
| Kasikornbank PCL Hong Kong Branch 5.458% (2028-03-07 Maturity) | 1.13% |
| Ck Hutchison International 24 Ltd. 5.375% (2029-04-26 Maturity) | 1.02% |
| China Cinda (2020) I Management Ltd. 5.75% (2029-05-28 Maturity) | 0.91% |
| PSA Treasury Pte. Ltd. 2.5% (2026-04-12 Maturity) | 0.90% |
| State Grid Overseas Investments (BVI) Limited 3.5% (2027-05-04 Maturity) | 0.84% |
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