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UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H/  LU2230738911  /

Fonds
NAV05/06/2024 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
107.8800GBP +0.07% paying dividend Bonds Bonds: Mixed UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.23 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.23% 1.20% 1.12% 1.52% -%
Ratio de Sharpe 5.32 6.02 3.93 0.54 -
Le meilleur mois +1.34% +1.34% +1.34% +1.53% -
Le plus défavorable mois +0.23% +0.23% -0.18% -1.09% -
Perte maximale -0.47% -0.47% -0.47% -1.46% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... reinvestment 115.1100 +7.88% +13.75%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... paying dividend 101.0900 -0.22% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 107.8800 +8.16% +14.40%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... reinvestment 1,351.9800 +5.23% +14.37%
UBS (Lux) Bond SICAV - China Fix... paying dividend 14,330.0000 +15.16% +44.22%
UBS (Lux) Bond SICAV - China Fix... paying dividend 106,543.5234 +5.39% +14.92%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... reinvestment 106.7600 +4.91% +5.78%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 103.9800 +4.32% +4.02%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... reinvestment 115.2800 +1.15% +11.24%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 110.4100 +6.87% +10.32%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 114.4400 +1.25% +11.57%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 94.8400 +2.95% -
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... reinvestment 98.2400 +2.82% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... reinvestment 123.6100 +9.04% +18.95%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 105.2900 +2.98% -0.19%
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... reinvestment 10,449.4502 +3.52% +1.44%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... reinvestment 111.8700 +3.36% +0.95%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... reinvestment 98.4800 +2.84% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 110.6500 +8.42% +17.03%
UBS (Lux) Bond SICAV - China Fix... paying dividend 92.4700 +1.66% -
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... reinvestment 128.8900 +1.03% +10.81%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... reinvestment 110.5600 +2.30% -2.10%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... reinvestment 1,268.8000 +4.14% +10.89%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... reinvestment 1,300.5100 +4.56% +12.24%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... reinvestment 125.6300 +0.61% +9.45%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... reinvestment 108.7400 +6.07% +7.97%
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... reinvestment 116.0800 +3.48% +1.32%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... reinvestment 113.3400 +2.70% -0.94%

Performance

CAD  
+4.25%
6 Mois  
+5.34%
1 An  
+8.16%
3 Ans  
+14.40%
5 Ans     -
10 ans     -
Depuis le début  
+15.73%
Année
2023  
+6.55%
2022  
+1.59%
2021  
+2.18%
 

Dividendes

01/08/2023 2.50 GBP
01/08/2022 2.78 GBP
02/08/2021 1.63 GBP