UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR/ LU2275736432 /
| NAV30/05/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.9500EUR | +0.30% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.21 | 2.62 | -1.22 | 1.58 | 1.09 | 1.51 | 0.84 | 1.88 | 0.31 | 3.79 | 0.96 | +13.90% |
| 2022 | 2.72 | 0.10 | -0.09 | 1.74 | -1.95 | 2.17 | 2.22 | 1.00 | -1.59 | -3.32 | -3.02 | 0.12 | -0.13% |
| 2023 | 1.28 | -0.40 | -1.19 | -1.12 | 1.11 | -3.42 | 0.03 | 0.17 | 2.74 | -1.54 | 0.41 | 0.27 | -1.77% |
| 2024 | 1.89 | 0.32 | 0.33 | 0.80 | -0.67 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 4.82% | 5.33% | 6.50% | -% |
| Índice de Sharpe | 0.61 | 0.48 | -0.44 | -0.01 | - |
| El mes mejor | +1.89% | +1.89% | +2.74% | +3.79% | - |
| El mes peor | -0.67% | -0.67% | -3.42% | -3.42% | - |
| Pérdida máxima | -2.33% | -2.33% | -5.95% | -14.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 114.9000 | +7.81% | +13.18% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.4600 | -0.46% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.6800 | +8.09% | +13.85% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,350.0300 | +5.16% | +14.06% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,373.0000 | +15.20% | +43.29% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 106,387.0313 | +5.32% | +14.61% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.6200 | +4.86% | +5.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.8500 | +4.27% | +3.56% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.7900 | +1.33% | +11.30% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 110.2300 | +6.81% | +9.80% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.9500 | +1.44% | +11.65% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.7300 | +2.49% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 98.1200 | +2.35% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 123.3600 | +8.98% | +18.38% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.1600 | +2.52% | -1.01% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,436.1201 | +3.05% | +0.62% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.7300 | +2.90% | +0.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.3700 | +2.38% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 110.4400 | +8.35% | +16.46% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 92.8700 | +1.84% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 129.4600 | +1.22% | +10.87% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.4400 | +1.83% | -2.89% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,267.1801 | +4.08% | +10.58% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,298.7700 | +4.50% | +11.94% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 126.2000 | +0.79% | +9.52% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.5700 | +5.99% | +7.46% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 115.9300 | +3.01% | +0.49% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.2100 | +2.24% | -1.74% |
Performance
| Año hasta la fecha | +2.70% | ||
|---|---|---|---|
| 6 Meses | +2.97% | ||
| Promedio móvil | +1.44% | ||
| 3 Años | +11.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.74% | ||
| Año | |||
| 2023 | -1.77% | ||
| 2022 | -0.13% | ||
| 2021 | +13.90% | ||
