UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.CHF H/ LU2227866147 /
| NAV11/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.0800CHF | +0.04% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.19% | 1.17% | 1.10% | 2.75% | -% |
| Índice de Sharpe | 2.16 | 2.79 | 0.43 | -0.87 | - |
| El mes mejor | +1.02% | +1.02% | +1.02% | +2.58% | - |
| El mes peor | +0.07% | +0.07% | -0.47% | -1.83% | - |
| Pérdida máxima | -0.54% | -0.54% | -0.87% | -3.97% | - |
| Rendimiento superior | +0.49% | - | -2.31% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 115.3000 | +7.77% | +13.93% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.4600 | +1.75% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 108.0600 | +8.05% | +14.60% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,353.4900 | +5.11% | +14.45% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,417.0000 | +16.88% | +44.69% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 106,664.7031 | +5.27% | +15.00% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.8800 | +4.80% | +5.90% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 104.0800 | +4.21% | +4.11% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 116.6800 | +3.28% | +12.50% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 110.5800 | +6.77% | +10.49% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 115.8300 | +3.38% | +12.83% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.8300 | +3.07% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 98.2300 | +2.93% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 123.8300 | +8.90% | +19.15% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.2800 | +3.10% | -0.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,450.0195 | +3.64% | +1.31% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.8700 | +3.49% | +0.82% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.4800 | +2.97% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 110.8300 | +8.26% | +17.20% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 93.6000 | +3.80% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 130.4500 | +3.16% | +12.05% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.5400 | +2.43% | -2.23% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,269.9900 | +4.03% | +10.97% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,301.8199 | +4.44% | +12.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 127.1400 | +2.73% | +10.68% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.9000 | +5.96% | +8.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 116.0800 | +3.60% | +1.19% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.3400 | +2.83% | -1.05% |
Performance
| Año hasta la fecha | +2.73% | ||
|---|---|---|---|
| 6 Meses | +3.43% | ||
| Promedio móvil | +4.21% | ||
| 3 Años | +4.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.33% | ||
| Año | |||
| 2023 | +3.13% | ||
| 2022 | -2.44% | ||
| 2021 | +1.12% | ||
