LU0464244333UBS Asia Flexible Bond Fund
- Fixed income
- Investment grade
- Corporate bond
- Asia
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 1.0% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 8.0% | 0.5% | 2.1% | 0.1% | -0.4% | -0.3% | 1.6% | 0.8% | 1.3% | 1.1% | 0.8% | -0.0% | 0.1% |
| 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% |
| Load more | 5 of 17 | ||||||||||||
| United States Treasury Bills 0% (2026-02-19 Maturity) | 3.39% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | 2.38% |
| Singapore Airlines Ltd. 3.375% (2029-01-19 Maturity) | 1.65% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | 1.52% |
| United States Treasury Bills 0% (2026-03-12 Maturity) | 1.50% |
| Development Bank of the Philippines 2.375% (2031-03-11 Maturity) | 1.41% |
| JERA Co., Inc. 4.544% (2030-09-02 Maturity) | 1.34% |
| AmBank (M) Berhad 5.252% (2030-01-23 Maturity) | 1.27% |
| MTR Corp Ltd. 5.25% (2055-04-01 Maturity) | 1.20% |
| United States Treasury Bills (2025-08-14 Maturity) | 0.22% |
| Singapore Air (2026-07-20 Maturity) | 0.09% |
| Posco Ser Regs (Reg S) 5.875% (2033-01-17 Maturity) | 0.08% |
| Lgenergysolution Ser Regs (Reg) 5.375% (2030-04-02 Maturity) | 0.06% |
| Dev Bank Philippines (Reg S) 2.375% (2031-03-11 Maturity) | 0.06% |
| Hanwha Life Insurance Var (2055-06-24 Maturity) | 0.06% |
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