U ACCESS - China Convertible Bond ZC CNH/ LU2065547205 /
| NAV27.05.2024 | Diff.-5.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'186.3000CNH | -0.49% | thesaurierend | Anleihen Anleihen Wandelanleihen | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 4.95 | 1.30 | 5.02 | 4.51 | -1.08 | 0.46 | 8.01 | 0.95 | - |
| 2022 | 0.50 | -2.41 | -6.76 | -4.86 | 5.30 | 3.57 | 1.10 | 0.45 | -2.60 | -1.64 | 0.56 | -1.87 | -8.90% |
| 2023 | 5.39 | -1.46 | 0.87 | -1.40 | 0.19 | -0.06 | 2.59 | -2.69 | -0.54 | -1.70 | -1.41 | -2.02 | -2.49% |
| 2024 | -1.75 | 2.13 | 1.07 | 1.28 | 1.85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.76% | 10.00% | 9.77% | 11.39% | -% |
| Sharpe Ratio | 0.76 | 0.13 | -0.54 | 0.00 | - |
| Bester Monat | +2.13% | +2.13% | +2.59% | +8.01% | - |
| Schlechtester Monat | -2.02% | -2.02% | -2.69% | -6.76% | - |
| Maximaler Verlust | -6.16% | -6.16% | -11.86% | -16.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| U ACCESS - China Convertible Bon... | thesaurierend | 1'144.7400 | -2.59% | +8.07% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 105.0700 | -4.35% | -0.01% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 109.1200 | -2.27% | +3.70% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 114.8700 | -0.60% | +8.98% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 1'164.4200 | -2.06% | +9.81% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 90.1500 | -3.83% | - | |
| U ACCESS - China Convertible Bon... | thesaurierend | 111.0100 | -1.74% | +5.37% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 116.8800 | -0.05% | +10.77% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 98.4800 | - | - | |
| U ACCESS - China Convertible Bon... | thesaurierend | 1'186.3000 | -1.43% | +11.96% |
Performance
| lfd. Jahr | +4.62% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | -1.43% | ||
| 3 Jahre | +11.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.63% | ||
| Jahr | |||
| 2023 | -2.49% | ||
| 2022 | -8.90% | ||
