UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD/ LU2305737947 /
| NAV05/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8400USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.16 | 0.00 | 0.72 | 1.21 | 0.66 | - |
| 2022 | 0.95 | 0.52 | -0.55 | -3.38 | -0.47 | -0.56 | 0.08 | -1.38 | -3.04 | -2.25 | 1.04 | 2.98 | -6.06% |
| 2023 | 2.95 | -2.46 | 1.45 | -0.23 | -1.90 | -1.79 | 1.82 | -1.24 | -0.67 | -0.17 | 2.88 | 1.40 | +1.85% |
| 2024 | -0.19 | 0.58 | -0.36 | 0.20 | 0.25 | 0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.64% | 3.40% | -% | -% |
| Sharpe ratio | -1.02 | 0.30 | -0.24 | - | - |
| Best month | +1.40% | +1.40% | +2.88% | +2.98% | - |
| Worst month | -0.36% | -0.36% | -1.79% | -3.38% | - |
| Maximum loss | -0.69% | -1.15% | -2.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +2.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.22% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | -6.06% | ||
Dividends
| 01/08/2023 | 2.49 USD |
| 01/08/2022 | 2.33 USD |
