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U ACCESS - China Convertible Bond AC CNH/  LU2065541422  /

Fonds
NAV5/27/2024 Chg.-5.8600 Type of yield Investment Focus Investment company
1,144.7400CNH -0.51% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.74% 9.99% 9.76% 11.38% -%
Sharpe ratio 0.63 0.01 -0.66 -0.10 -
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
U ACCESS - China Convertible Bon... reinvestment 1,144.7400 -2.59% +8.07%
U ACCESS - China Convertible Bon... reinvestment 105.0700 -4.35% -0.01%
U ACCESS - China Convertible Bon... reinvestment 109.1200 -2.27% +3.70%
U ACCESS - China Convertible Bon... reinvestment 114.8700 -0.60% +8.98%
U ACCESS - China Convertible Bon... reinvestment 1,164.4200 -2.06% +9.81%
U ACCESS - China Convertible Bon... reinvestment 90.1500 -3.83% -
U ACCESS - China Convertible Bon... reinvestment 111.0100 -1.74% +5.37%
U ACCESS - China Convertible Bon... reinvestment 116.8800 -0.05% +10.77%
U ACCESS - China Convertible Bon... reinvestment 98.4800 - -
U ACCESS - China Convertible Bon... reinvestment 1,186.3000 -1.43% +11.96%

Performance

YTD  
+4.10%
6 Months  
+1.90%
1 Year
  -2.59%
3 Years  
+8.07%
5 Years     -
10 Years     -
Since start  
+14.47%
Year
2023
  -3.65%
2022
  -9.96%