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UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H/  LU2230738838  /

Fonds
NAV05/06/2024 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
110.6500USD +0.08% 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 0.55 -
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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.23% 1.20% 1.13% 1.52% -%
Ratio de Sharpe 5.55 6.30 4.11 1.07 -
Le meilleur mois +1.36% +1.36% +1.36% +1.86% -
Le plus défavorable mois +0.24% +0.24% -0.24% -0.97% -
Perte maximale -0.46% -0.46% -0.47% -1.45% -
Surperformance - - - - -
 
Toutes les cotations dans USD

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  
+4.37%
6 Mois  
+5.49%
1 An  
+8.42%
3 Ans  
+17.03%
5 Ans     -
10 ans     -
Depuis le début  
+18.62%
Année
2023  
+7.16%
2022  
+3.16%
2021  
+2.38%
 

Dividendes

01/08/2023 2.61 USD
01/08/2022 2.61 USD
02/08/2021 1.70 USD