U ACCESS - China Convertible Bond AHC CHF/ LU2065541935 /
| NAV11.06.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.7700CHF | +0.18% | thesaurierend | Anleihen Anleihen Wandelanleihen | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.57 | 4.48 | 0.95 | 4.53 | 4.04 | -1.48 | 0.00 | 7.62 | 0.43 | - |
| 2022 | 0.16 | -2.83 | -7.23 | -5.07 | 4.73 | 3.20 | 0.85 | 0.13 | -2.91 | -2.10 | 0.33 | -2.07 | -12.63% |
| 2023 | 5.15 | -1.70 | 0.64 | -1.57 | -0.05 | -0.25 | 2.37 | -2.82 | -0.88 | -2.14 | -1.57 | -2.26 | -5.22% |
| 2024 | -1.97 | 1.89 | 0.94 | 0.91 | 1.50 | -1.24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.45% | 10.01% | 9.68% | 11.30% | -% |
| Sharpe Ratio | 0.08 | -0.40 | -1.03 | -0.34 | - |
| Bester Monat | +1.89% | +1.89% | +2.37% | +7.62% | - |
| Schlechtester Monat | -2.26% | -2.26% | -2.82% | -7.23% | - |
| Maximaler Verlust | -6.46% | -6.46% | -13.26% | -21.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| U ACCESS - China Convertible Bon... | thesaurierend | 1'131.0699 | -4.52% | +7.59% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 103.7700 | -6.23% | -0.35% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 107.8500 | -4.19% | +3.38% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 113.6100 | -2.56% | +8.70% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 1'150.7700 | -4.00% | +9.32% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 89.0500 | -5.73% | - | |
| U ACCESS - China Convertible Bon... | thesaurierend | 109.7500 | -3.67% | +5.06% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 115.6300 | -2.03% | +10.48% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 97.4200 | - | - | |
| U ACCESS - China Convertible Bon... | thesaurierend | 1'172.7000 | -3.38% | +11.47% |
Performance
| lfd. Jahr | +2.00% | ||
|---|---|---|---|
| 6 Monate | -0.15% | ||
| 1 Jahr | -6.23% | ||
| 3 Jahre | -0.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.77% | ||
| Jahr | |||
| 2023 | -5.22% | ||
| 2022 | -12.63% | ||
