UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR/ LU2275736432 /
| Стоимость чистых активов30.10.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.8300EUR | +0.10% | reinvestment | Bonds Bonds: Mixed | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.82 | 0.15 | -0.33 | 0.15 | 1.83 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.98% | 4.90% | 5.00% | 6.61% | -% |
| Коэффициент Шарпа | 0.89 | 0.49 | 0.62 | -0.05 | - |
| Лучший месяц | +1.89% | +1.83% | +1.89% | +3.79% | - |
| Худший месяц | -0.92% | -0.92% | -1.54% | -3.42% | - |
| Максимальный убыток | -2.33% | -2.16% | -2.33% | -14.41% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 108.7500 | +9.29% | +16.95% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,377.6500 | +6.25% | +14.12% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,368.0000 | +11.66% | +38.19% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 107,393.6719 | +6.41% | +14.65% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 118.6300 | +9.00% | +16.28% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 100.4500 | +1.19% | +5.55% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 108.5700 | +5.81% | +6.85% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.4900 | +5.19% | +5.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 119.6500 | +6.04% | +8.08% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 118.8300 | +6.15% | +8.40% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 95.8000 | +8.72% | +1.31% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 101.6100 | +8.57% | +0.87% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 127.9400 | +10.27% | +21.67% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 108.9800 | +8.75% | +1.35% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,838.3096 | +9.32% | +2.99% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 115.9600 | +9.16% | +2.50% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 101.8800 | +8.60% | +1.00% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 111.6200 | +9.64% | +19.70% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 93.5200 | +6.57% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 133.7000 | +5.89% | +7.66% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 114.1200 | +8.03% | -0.60% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,287.4301 | +5.15% | +10.63% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,321.7400 | +5.57% | +11.98% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 130.1100 | +5.46% | +6.34% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 111.2600 | +7.24% | +10.18% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 120.3800 | +9.28% | +2.87% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 117.1900 | +8.46% | +0.59% |
Результат
| C начала года на сегодняшний день | +6.16% | ||
|---|---|---|---|
| 6 месяцев | +2.69% | ||
| 1 год | +6.15% | ||
| 3 года | +8.40% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.62% | ||
| Год | |||
| 2023 | -1.77% | ||
| 2022 | -0.13% | ||
| 2021 | +13.90% | ||
