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U ACCESS - China Convertible Bond IHC USD/  LU2065544871  /

Fonds
NAV2024-06-03 Chg.-1.5800 Type of yield Investment Focus Investment company
115.3000USD -1.35% reinvestment Bonds Convertible Bonds UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.82 4.66 1.14 4.74 4.15 -1.36 0.13 7.67 0.63 -
2022 0.29 -2.65 -7.00 -4.93 4.88 3.39 1.00 0.43 -2.62 -1.73 0.64 -1.63 -10.05%
2023 5.66 -1.36 0.92 -1.22 0.43 0.14 2.79 -2.42 -0.53 -1.77 -1.28 -1.99 -0.92%
2024 -1.55 2.23 1.26 1.36 1.89 -1.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 10.10% 9.77% 11.31% -%
Sharpe ratio 0.52 -0.01 -0.58 -0.06 -
Best month +2.23% +2.23% +2.79% +7.67% -
Worst month -1.99% -1.99% -2.42% -7.00% -
Maximum loss -6.05% -6.05% -11.31% -15.58% -
Outperformance - - - - -
 
All quotes in USD

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  
+3.84%
6 Months  
+1.81%
1 Year
  -1.91%
3 Years  
+9.53%
5 Years     -
10 Years     -
Since start  
+15.30%
Year
2023
  -0.92%
2022
  -10.05%