UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.CNY/ LU1698195721 /
NAV30/05/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,350.0300CNY | +0.04% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.11 | 0.88 | 0.49 | 0.72 | 0.09 | 1.60 | 0.30 | 0.01 | -0.23 | 0.81 | 0.73 | +5.17% |
2022 | 0.84 | -0.31 | -0.01 | 0.36 | 0.62 | 0.04 | 0.74 | 0.95 | -0.23 | 0.64 | -1.09 | 0.26 | +2.86% |
2023 | 0.10 | 0.20 | 0.49 | 0.62 | 0.63 | 0.44 | 0.21 | 0.77 | -0.45 | 0.06 | 0.28 | 0.88 | +4.31% |
2024 | 1.08 | 0.80 | 0.15 | 0.43 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.23% | 1.20% | 1.11% | 1.19% | -% |
Sharpe ratio | 2.75 | 3.30 | 1.23 | 0.58 | - |
Best month | +1.08% | +1.08% | +1.08% | +1.60% | - |
Worst month | +0.15% | +0.15% | -0.45% | -1.09% | - |
Maximum loss | -0.55% | -0.55% | -0.75% | -1.32% | - |
Outperformance | - | - | - | - | - |
All quotes in CNY
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 | +2.87% | ||
---|---|---|---|
6 Months | +3.77% | ||
1 Year | +5.16% | ||
3 Years | +14.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.07% | ||
Year | |||
2023 | +4.31% | ||
2022 | +2.86% | ||
2021 | +5.17% |