DetailsChartProfileRisk matrixNewsDocuments

U ACCESS - China Convertible Bond IHC EUR/  LU2065543980  /

Fonds
NAV03/06/2024 Chg.-1.5300 Type of yield Investment Focus Investment company
109.4800EUR -1.38% reinvestment Bonds Convertible Bonds UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.74 4.58 1.05 4.68 4.08 -1.43 0.06 7.73 0.51 -
2022 0.21 -2.73 -7.06 -4.99 4.68 3.26 0.93 0.21 -2.77 -2.10 0.46 -1.86 -11.68%
2023 5.31 -1.54 0.78 -1.37 0.20 -0.07 2.59 -2.58 -0.68 -1.91 -1.36 -2.08 -2.96%
2024 -1.67 2.07 1.15 1.22 1.75 -1.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 10.06% 9.72% 11.30% -%
Sharpe ratio 0.36 -0.16 -0.76 -0.21 -
Best month +2.07% +2.07% +2.59% +7.73% -
Worst month -2.08% -2.08% -2.58% -7.06% -
Maximum loss -6.19% -6.19% -12.02% -18.93% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
U ACCESS - China Convertible Bon... reinvestment 1,128.7500 -4.40% +6.77%
U ACCESS - China Convertible Bon... reinvestment 103.5800 -6.11% -1.13%
U ACCESS - China Convertible Bon... reinvestment 107.6000 -4.07% +2.53%
U ACCESS - China Convertible Bon... reinvestment 113.3000 -2.45% +7.76%
U ACCESS - China Convertible Bon... reinvestment 1,148.2600 -3.88% +8.48%
U ACCESS - China Convertible Bon... reinvestment 88.8800 -5.60% -
U ACCESS - China Convertible Bon... reinvestment 109.4800 -3.55% +4.20%
U ACCESS - China Convertible Bon... reinvestment 115.3000 -1.91% +9.53%
U ACCESS - China Convertible Bon... reinvestment 97.1400 - -
U ACCESS - China Convertible Bon... reinvestment 1,169.9800 -3.25% +10.61%

Performance

YTD  
+3.13%
6 Months  
+1.06%
1 Year
  -3.55%
3 Years  
+4.20%
5 Years     -
10 Years     -
Since start  
+9.48%
Year
2023
  -2.96%
2022
  -11.68%