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U ACCESS - China Convertible Bond AHC CHF/  LU2065541935  /

Fonds
NAV6/11/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
103.7700CHF +0.18% reinvestment Bonds Convertible Bonds UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 10.01% 9.68% 11.30% -%
Sharpe ratio 0.08 -0.40 -1.03 -0.34 -
Best month +1.89% +1.89% +2.37% +7.62% -
Worst month -2.26% -2.26% -2.82% -7.23% -
Maximum loss -6.46% -6.46% -13.26% -21.91% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
U ACCESS - China Convertible Bon... reinvestment 1,131.0699 -4.52% +7.59%
U ACCESS - China Convertible Bon... reinvestment 103.7700 -6.23% -0.35%
U ACCESS - China Convertible Bon... reinvestment 107.8500 -4.19% +3.38%
U ACCESS - China Convertible Bon... reinvestment 113.6100 -2.56% +8.70%
U ACCESS - China Convertible Bon... reinvestment 1,150.7700 -4.00% +9.32%
U ACCESS - China Convertible Bon... reinvestment 89.0500 -5.73% -
U ACCESS - China Convertible Bon... reinvestment 109.7500 -3.67% +5.06%
U ACCESS - China Convertible Bon... reinvestment 115.6300 -2.03% +10.48%
U ACCESS - China Convertible Bon... reinvestment 97.4200 - -
U ACCESS - China Convertible Bon... reinvestment 1,172.7000 -3.38% +11.47%

Performance

YTD  
+2.00%
6 Months
  -0.15%
1 Year
  -6.23%
3 Years
  -0.35%
5 Years     -
10 Years     -
Since start  
+3.77%
Year
2023
  -5.22%
2022
  -12.63%