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U ACCESS - China Convertible Bond AC CNH/  LU2065541422  /

Fonds
NAV2024-06-03 Chg.-15.9900 Type of yield Investment Focus Investment company
1,128.7500CNH -1.40% reinvestment Bonds Convertible Bonds UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.05 4.82 1.21 4.93 4.39 -1.17 0.37 7.89 0.86 -
2022 0.40 -2.52 -6.85 -4.95 5.18 3.49 1.01 0.34 -2.66 -1.77 0.47 -1.96 -9.96%
2023 5.28 -1.55 0.78 -1.49 0.07 -0.15 2.47 -2.78 -0.64 -1.82 -1.50 -2.12 -3.65%
2024 -1.86 2.04 0.98 1.17 1.76 -1.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 10.05% 9.83% 11.38% -%
Sharpe ratio 0.25 -0.26 -0.83 -0.14 -
Best month +2.04% +2.04% +2.47% +7.89% -
Worst month -2.12% -2.12% -2.78% -6.85% -
Maximum loss -6.26% -6.26% -12.40% -18.20% -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
U ACCESS - China Convertible Bon... reinvestment 1,128.7500 -4.40% +6.77%
U ACCESS - China Convertible Bon... reinvestment 103.5800 -6.11% -1.13%
U ACCESS - China Convertible Bon... reinvestment 107.6000 -4.07% +2.53%
U ACCESS - China Convertible Bon... reinvestment 113.3000 -2.45% +7.76%
U ACCESS - China Convertible Bon... reinvestment 1,148.2600 -3.88% +8.48%
U ACCESS - China Convertible Bon... reinvestment 88.8800 -5.60% -
U ACCESS - China Convertible Bon... reinvestment 109.4800 -3.55% +4.20%
U ACCESS - China Convertible Bon... reinvestment 115.3000 -1.91% +9.53%
U ACCESS - China Convertible Bon... reinvestment 97.1400 - -
U ACCESS - China Convertible Bon... reinvestment 1,169.9800 -3.25% +10.61%

Performance

YTD  
+2.65%
6 Months  
+0.58%
1 Year
  -4.40%
3 Years  
+6.77%
5 Years     -
10 Years     -
Since start  
+12.88%
Year
2023
  -3.65%
2022
  -9.96%