UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a.USD/ LU2376072950 /
| NAV05/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4800USD | +0.04% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.20 | 0.66 | - |
| 2022 | 0.94 | 0.50 | -0.55 | -3.38 | -0.48 | -0.56 | 0.07 | -1.39 | -3.04 | -2.26 | 1.04 | 2.98 | -6.15% |
| 2023 | 2.93 | -2.46 | 1.43 | -0.22 | -1.91 | -1.80 | 1.82 | -1.25 | -0.68 | -0.18 | 2.87 | 1.40 | +1.75% |
| 2024 | -0.20 | 0.57 | -0.37 | 0.19 | 0.24 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.63% | 3.39% | -% | -% |
| Sharpe ratio | -1.09 | 0.26 | -0.27 | - | - |
| Best month | +1.40% | +1.40% | +2.87% | +2.98% | - |
| Worst month | -0.37% | -0.37% | -1.80% | -3.38% | - |
| Maximum loss | -0.69% | -1.15% | -2.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 115.1100 | +7.88% | +13.75% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.0900 | -0.22% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.8800 | +8.16% | +14.40% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,351.9800 | +5.23% | +14.37% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,330.0000 | +15.16% | +44.22% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 106,543.5234 | +5.39% | +14.92% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.7600 | +4.91% | +5.78% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.9800 | +4.32% | +4.02% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.2800 | +1.15% | +11.24% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 110.4100 | +6.87% | +10.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.4400 | +1.25% | +11.57% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.8400 | +2.95% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 98.2400 | +2.82% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 123.6100 | +9.04% | +18.95% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.2900 | +2.98% | -0.19% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,449.4502 | +3.52% | +1.44% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.8700 | +3.36% | +0.95% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.4800 | +2.84% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 110.6500 | +8.42% | +17.03% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 92.4700 | +1.66% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 128.8900 | +1.03% | +10.81% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.5600 | +2.30% | -2.10% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,268.8000 | +4.14% | +10.89% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,300.5100 | +4.56% | +12.24% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 125.6300 | +0.61% | +9.45% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.7400 | +6.07% | +7.97% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 116.0800 | +3.48% | +1.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.3400 | +2.70% | -0.94% |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +2.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.16% | ||
| Year | |||
| 2023 | +1.75% | ||
| 2022 | -6.15% | ||
