UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR/ LU2275736432 /
| NAV04/06/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.3300EUR | -0.34% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.92 | -0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.82% | 4.82% | 5.35% | 6.50% | -% |
| Ratio de Sharpe | 0.29 | 0.07 | -0.49 | -0.03 | - |
| Le meilleur mois | +1.89% | +1.89% | +2.74% | +3.79% | - |
| Le plus défavorable mois | -0.92% | -0.92% | -3.42% | -3.42% | - |
| Perte maximale | -2.33% | -2.33% | -5.55% | -14.41% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 115.0200 | +7.80% | +13.53% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.0200 | -0.29% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.8000 | +8.08% | +14.20% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,351.0400 | +5.16% | +14.19% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,236.0000 | +14.41% | +42.44% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 106,469.2031 | +5.32% | +14.73% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.7000 | +4.85% | +5.58% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.9100 | +4.25% | +3.80% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.1700 | +1.05% | +10.79% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 110.3300 | +6.80% | +10.09% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.3300 | +1.15% | +11.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.8000 | +2.91% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 98.1900 | +2.76% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 123.5100 | +8.95% | +18.70% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.2400 | +2.93% | -0.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,444.6104 | +3.47% | +1.50% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.8100 | +3.31% | +1.00% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.4400 | +2.80% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 110.5600 | +8.33% | +16.77% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 92.3800 | +1.56% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 128.7700 | +0.94% | +10.36% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.5100 | +2.26% | -2.05% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,267.9500 | +4.07% | +10.71% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,299.6300 | +4.49% | +12.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 125.5100 | +0.51% | +9.02% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.6600 | +5.99% | +7.74% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 116.0200 | +3.42% | +1.38% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.2900 | +2.65% | -0.87% |
Performance
| CAD | +2.14% | ||
|---|---|---|---|
| 6 Mois | +2.03% | ||
| 1 An | +1.15% | ||
| 3 Ans | +11.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.12% | ||
| Année | |||
| 2023 | -1.77% | ||
| 2022 | -0.13% | ||
| 2021 | +13.90% | ||
