UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H/ LU2230738911 /
NAV04/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.8000GBP | +0.04% | paying dividend | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | -0.16 | 0.48 | - |
2021 | 0.13 | -0.10 | 0.38 | 0.13 | 0.55 | -0.24 | 1.53 | -0.05 | -0.14 | -0.63 | 0.67 | -0.06 | +2.18% |
2022 | 1.05 | -0.49 | -0.33 | 0.58 | -0.10 | -0.05 | 0.47 | 0.78 | -0.24 | 0.61 | -1.09 | 0.39 | +1.59% |
2023 | 0.19 | 0.24 | 0.62 | 0.74 | 0.80 | 0.59 | 0.50 | 0.99 | -0.18 | 0.32 | 0.46 | 1.09 | +6.55% |
2024 | 1.34 | 1.00 | 0.33 | 0.73 | 0.54 | 0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.23% | 1.20% | 1.12% | 1.52% | -% |
Sharpe ratio | 5.19 | 5.91 | 3.87 | 0.49 | - |
Best month | +1.34% | +1.34% | +1.34% | +1.53% | - |
Worst month | +0.16% | +0.16% | -0.18% | -1.09% | - |
Maximum loss | -0.47% | -0.47% | -0.47% | -1.46% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +4.17% | ||
---|---|---|---|
6 Months | +5.28% | ||
1 Year | +8.08% | ||
3 Years | +14.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.65% | ||
Year | |||
2023 | +6.55% | ||
2022 | +1.59% | ||
2021 | +2.18% |
Dividends
01/08/2023 | 2.50 GBP |
01/08/2022 | 2.78 GBP |
02/08/2021 | 1.63 GBP |