UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD/ LU2305737947 /
| NAV5/30/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7300USD | +0.10% | 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 | 0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.66% | 3.45% | -% | -% |
| Sharpe ratio | -1.12 | 0.06 | -0.38 | - | - |
| Best month | +1.40% | +2.88% | +2.88% | +2.98% | - |
| Worst month | -0.36% | -0.36% | -1.90% | -3.38% | - |
| Maximum loss | -0.69% | -1.15% | -2.70% | - | - |
| 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 | 114.9000 | +7.81% | +13.18% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.4600 | -0.46% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.6800 | +8.09% | +13.85% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,350.0300 | +5.16% | +14.06% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,373.0000 | +15.20% | +43.29% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 106,387.0313 | +5.32% | +14.61% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.6200 | +4.86% | +5.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.8500 | +4.27% | +3.56% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.7900 | +1.33% | +11.30% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 110.2300 | +6.81% | +9.80% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.9500 | +1.44% | +11.65% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.7300 | +2.49% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 98.1200 | +2.35% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 123.3600 | +8.98% | +18.38% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.1600 | +2.52% | -1.01% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,436.1201 | +3.05% | +0.62% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.7300 | +2.90% | +0.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.3700 | +2.38% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 110.4400 | +8.35% | +16.46% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 92.8700 | +1.84% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 129.4600 | +1.22% | +10.87% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.4400 | +1.83% | -2.89% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,267.1801 | +4.08% | +10.58% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,298.7700 | +4.50% | +11.94% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 126.2000 | +0.79% | +9.52% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.5700 | +5.99% | +7.46% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 115.9300 | +3.01% | +0.49% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.2100 | +2.24% | -1.74% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +2.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.33% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | -6.06% | ||
Dividends
| 8/1/2023 | 2.49 USD |
| 8/1/2022 | 2.33 USD |
