UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.CHF H/ LU2227866147 /
| NAV05.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.9800CHF | +0.07% | thesaurierend | Anleihen Anleihen Gemischt | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.25 | -0.22 | 0.39 | - |
| 2021 | 0.06 | -0.16 | 0.29 | 0.03 | 0.48 | -0.25 | 1.31 | -0.13 | -0.21 | -0.72 | 0.56 | -0.13 | +1.12% |
| 2022 | 0.99 | -0.57 | -0.50 | -1.83 | -0.21 | -0.25 | 2.58 | -1.32 | -0.44 | 0.45 | -1.31 | 0.01 | -2.44% |
| 2023 | 0.04 | 0.03 | 0.34 | 0.52 | 0.49 | 0.37 | 0.17 | 0.70 | -0.47 | -0.06 | 0.20 | 0.76 | +3.13% |
| 2024 | 1.02 | 0.72 | 0.07 | 0.37 | 0.26 | 0.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.21% | 1.18% | 1.10% | 2.75% | -% |
| Sharpe Ratio | 2.11 | 2.71 | 0.50 | -0.89 | - |
| Bester Monat | +1.02% | +1.02% | +1.02% | +2.58% | - |
| Schlechtester Monat | +0.07% | +0.07% | -0.47% | -1.83% | - |
| Maximaler Verlust | -0.54% | -0.54% | -0.87% | -3.97% | - |
| Outperformance | +0.49% | - | -2.31% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | thesaurierend | 115.1100 | +7.88% | +13.75% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | ausschüttend | 101.0900 | -0.22% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 107.8800 | +8.16% | +14.40% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 1'351.9800 | +5.23% | +14.37% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 14'330.0000 | +15.16% | +44.22% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 106'543.5234 | +5.39% | +14.92% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 106.7600 | +4.91% | +5.78% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 103.9800 | +4.32% | +4.02% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 115.2800 | +1.15% | +11.24% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 110.4100 | +6.87% | +10.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 114.4400 | +1.25% | +11.57% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 94.8400 | +2.95% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | thesaurierend | 98.2400 | +2.82% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 123.6100 | +9.04% | +18.95% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 105.2900 | +2.98% | -0.19% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | thesaurierend | 10'449.4502 | +3.52% | +1.44% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 111.8700 | +3.36% | +0.95% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 98.4800 | +2.84% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 110.6500 | +8.42% | +17.03% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 92.4700 | +1.66% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | thesaurierend | 128.8900 | +1.03% | +10.81% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | thesaurierend | 110.5600 | +2.30% | -2.10% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | thesaurierend | 1'268.8000 | +4.14% | +10.89% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | thesaurierend | 1'300.5100 | +4.56% | +12.24% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 125.6300 | +0.61% | +9.45% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 108.7400 | +6.07% | +7.97% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | thesaurierend | 116.0800 | +3.48% | +1.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | thesaurierend | 113.3400 | +2.70% | -0.94% |
Performance
| lfd. Jahr | +2.64% | ||
|---|---|---|---|
| 6 Monate | +3.41% | ||
| 1 Jahr | +4.32% | ||
| 3 Jahre | +4.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.23% | ||
| Jahr | |||
| 2023 | +3.13% | ||
| 2022 | -2.44% | ||
| 2021 | +1.12% | ||
