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73.92900 USD
0.204
0.28%
Last update May 13, 9:30 AM EDT
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73.72500
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UBS (HK) Fund Series Asia Income Bond (USD) C...
73.93
0.20
0.28%

Performance

Trailing returns

Period Return Category Rank
ytd 0.022 0 12
1 month 0.012 0 26
3 months 0.023 0 19
1 year 0.074 0 36
3 years 0.054 0 66
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025 0.076
2024 0.058
2023 0.035
2022 -0.153
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.025 0.010 0.030 0.009
2024 0.021 0.008 0.044 -0.016
2023 0.029 -0.008 -0.035 0.051
2022 -0.091 -0.075 -0.058 0.069
2021 -0.049

Load adjusted returns

Year Return
1 year 0.042
3 years 0.044
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Market closed

Pre-market opens in 16 hours 13 minutes
Main market opens in 19 hours 43 minutes

13:46
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).