UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.CNY/ LU1698195721 /
| NAV05/06/2024 | Var.+0.9399 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,351.9800CNY | +0.07% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.22% | 1.20% | 1.12% | 1.19% | -% |
| Indice di Sharpe | 2.85 | 3.53 | 1.30 | 0.68 | - |
| Mese migliore | +1.08% | +1.08% | +1.08% | +1.60% | - |
| Mese peggiore | +0.15% | +0.15% | -0.45% | -1.09% | - |
| Perdita massima | -0.55% | -0.55% | -0.75% | -1.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.02% | ||
|---|---|---|---|
| 6 mesi | +3.92% | ||
| 1 anno | +5.23% | ||
| 3 anni | +14.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.24% | ||
| Anno | |||
| 2023 | +4.31% | ||
| 2022 | +2.86% | ||
| 2021 | +5.17% | ||
