U ACCESS - China Convertible Bond IHC USD/ LU2065544871 /
NAV03.06.2024 | Diff.-1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.3000USD | -1.35% | thesaurierend | Anleihen Anleihen Wandelanleihen | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 0.82 | 4.66 | 1.14 | 4.74 | 4.15 | -1.36 | 0.13 | 7.67 | 0.63 | - |
2022 | 0.29 | -2.65 | -7.00 | -4.93 | 4.88 | 3.39 | 1.00 | 0.43 | -2.62 | -1.73 | 0.64 | -1.63 | -10.05% |
2023 | 5.66 | -1.36 | 0.92 | -1.22 | 0.43 | 0.14 | 2.79 | -2.42 | -0.53 | -1.77 | -1.28 | -1.99 | -0.92% |
2024 | -1.55 | 2.23 | 1.26 | 1.36 | 1.89 | -1.35 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.78% | 10.10% | 9.77% | 11.31% | -% |
Sharpe Ratio | 0.52 | -0.01 | -0.58 | -0.06 | - |
Bester Monat | +2.23% | +2.23% | +2.79% | +7.67% | - |
Schlechtester Monat | -1.99% | -1.99% | -2.42% | -7.00% | - |
Maximaler Verlust | -6.05% | -6.05% | -11.31% | -15.58% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +3.84% | ||
---|---|---|---|
6 Monate | +1.81% | ||
1 Jahr | -1.91% | ||
3 Jahre | +9.53% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.30% | ||
Jahr | |||
2023 | -0.92% | ||
2022 | -10.05% |