UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.USD/ LU2260430983 /
| NAV04/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.2400USD | +0.06% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.32 | -0.13 | -0.61 | 1.76 | 2.45 | -1.51 | 1.65 | 0.16 | -0.01 | 0.72 | 1.22 | 0.66 | +7.90% |
| 2022 | 0.94 | 0.52 | -0.54 | -3.38 | -0.47 | -0.56 | 0.08 | -1.38 | -3.04 | -2.25 | 1.03 | 2.99 | -6.06% |
| 2023 | 2.94 | -2.46 | 1.45 | -0.23 | -1.90 | -1.79 | 1.82 | -1.25 | -0.66 | -0.16 | 2.87 | 1.41 | +1.86% |
| 2024 | -0.19 | 0.58 | -0.35 | 0.20 | 0.26 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.19% | 2.64% | 3.40% | 4.58% | -% |
| Indice di Sharpe | -1.06 | 0.18 | -0.25 | -0.84 | - |
| Mese migliore | +1.41% | +1.41% | +2.87% | +2.99% | - |
| Mese peggiore | -0.35% | -0.35% | -1.79% | -3.38% | - |
| Perdita massima | -0.69% | -1.15% | -2.40% | -11.52% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.61% | ||
|---|---|---|---|
| 6 mesi | +2.11% | ||
| 1 anno | +2.93% | ||
| 3 anni | -0.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.69% | ||
| Anno | |||
| 2023 | +1.86% | ||
| 2022 | -6.06% | ||
| 2021 | +7.90% | ||
