U ACCESS - China Convertible Bond AHC EUR/ LU2065542156 /
| NAV03.06.2024 | Diff.-1.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6000EUR | -1.39% | thesaurierend | Anleihen Anleihen Wandelanleihen | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.69 | 4.51 | 1.01 | 4.65 | 4.04 | -1.48 | 0.02 | 7.67 | 0.47 | - |
| 2022 | 0.17 | -2.78 | -7.09 | -5.04 | 4.62 | 3.22 | 0.89 | 0.16 | -2.80 | -2.16 | 0.42 | -1.90 | -12.16% |
| 2023 | 5.26 | -1.58 | 0.73 | -1.41 | 0.15 | -0.12 | 2.54 | -2.62 | -0.72 | -1.96 | -1.40 | -2.12 | -3.48% |
| 2024 | -1.72 | 2.03 | 1.11 | 1.18 | 1.71 | -1.39 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.75% | 10.05% | 9.72% | 11.30% | -% |
| Sharpe Ratio | 0.30 | -0.22 | -0.81 | -0.26 | - |
| Bester Monat | +2.03% | +2.03% | +2.54% | +7.67% | - |
| Schlechtester Monat | -2.12% | -2.12% | -2.62% | -7.09% | - |
| Maximaler Verlust | -6.23% | -6.23% | -12.26% | -19.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| U ACCESS - China Convertible Bon... | thesaurierend | 1'128.7500 | -4.40% | +6.77% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 103.5800 | -6.11% | -1.13% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 107.6000 | -4.07% | +2.53% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 113.3000 | -2.45% | +7.76% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 1'148.2600 | -3.88% | +8.48% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 88.8800 | -5.60% | - | |
| U ACCESS - China Convertible Bon... | thesaurierend | 109.4800 | -3.55% | +4.20% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 115.3000 | -1.91% | +9.53% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 97.1400 | - | - | |
| U ACCESS - China Convertible Bon... | thesaurierend | 1'169.9800 | -3.25% | +10.61% |
Performance
| lfd. Jahr | +2.88% | ||
|---|---|---|---|
| 6 Monate | +0.79% | ||
| 1 Jahr | -4.07% | ||
| 3 Jahre | +2.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.60% | ||
| Jahr | |||
| 2023 | -3.48% | ||
| 2022 | -12.16% | ||
