UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H/ LU2230738838 /
| NAV05.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.6500USD | +0.08% | ausschüttend | Anleihen Anleihen Gemischt | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -0.16 | 0.55 | - |
| 2021 | 0.20 | -0.08 | 0.39 | 0.14 | 0.58 | -0.18 | 1.50 | -0.04 | -0.14 | -0.62 | 0.60 | 0.03 | +2.38% |
| 2022 | 1.06 | -0.54 | -0.32 | 0.50 | -0.17 | -0.04 | 0.70 | 1.86 | -0.19 | 0.72 | -0.97 | 0.53 | +3.16% |
| 2023 | 0.29 | 0.30 | 0.75 | 0.80 | 0.87 | 0.68 | 0.53 | 0.98 | -0.24 | 0.32 | 0.53 | 1.14 | +7.16% |
| 2024 | 1.36 | 1.01 | 0.37 | 0.74 | 0.57 | 0.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.23% | 1.20% | 1.13% | 1.52% | -% |
| Sharpe Ratio | 5.55 | 6.30 | 4.11 | 1.07 | - |
| Bester Monat | +1.36% | +1.36% | +1.36% | +1.86% | - |
| Schlechtester Monat | +0.24% | +0.24% | -0.24% | -0.97% | - |
| Maximaler Verlust | -0.46% | -0.46% | -0.47% | -1.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | thesaurierend | 115.1100 | +7.88% | +13.75% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | ausschüttend | 101.0900 | -0.22% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 107.8800 | +8.16% | +14.40% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 1'351.9800 | +5.23% | +14.37% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 14'330.0000 | +15.16% | +44.22% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 106'543.5234 | +5.39% | +14.92% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 106.7600 | +4.91% | +5.78% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 103.9800 | +4.32% | +4.02% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 115.2800 | +1.15% | +11.24% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 110.4100 | +6.87% | +10.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 114.4400 | +1.25% | +11.57% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 94.8400 | +2.95% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | thesaurierend | 98.2400 | +2.82% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 123.6100 | +9.04% | +18.95% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 105.2900 | +2.98% | -0.19% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | thesaurierend | 10'449.4502 | +3.52% | +1.44% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 111.8700 | +3.36% | +0.95% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 98.4800 | +2.84% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 110.6500 | +8.42% | +17.03% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 92.4700 | +1.66% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | thesaurierend | 128.8900 | +1.03% | +10.81% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | thesaurierend | 110.5600 | +2.30% | -2.10% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | thesaurierend | 1'268.8000 | +4.14% | +10.89% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | thesaurierend | 1'300.5100 | +4.56% | +12.24% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 125.6300 | +0.61% | +9.45% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 108.7400 | +6.07% | +7.97% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | thesaurierend | 116.0800 | +3.48% | +1.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | thesaurierend | 113.3400 | +2.70% | -0.94% |
Performance
| lfd. Jahr | +4.37% | ||
|---|---|---|---|
| 6 Monate | +5.49% | ||
| 1 Jahr | +8.42% | ||
| 3 Jahre | +17.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.62% | ||
| Jahr | |||
| 2023 | +7.16% | ||
| 2022 | +3.16% | ||
| 2021 | +2.38% | ||
Ausschüttungen
| 01.08.2023 | 2.61 USD |
| 01.08.2022 | 2.61 USD |
| 02.08.2021 | 1.70 USD |
