UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.USD/ LU2166137674 /
| NAV10/30/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9600USD | +0.30% | reinvestment | Bonds Bonds: Mixed | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.46 | 1.17 | 1.38 | 0.55 | 1.94 | 1.88 | 1.60 | - |
| 2021 | 1.35 | -0.09 | -0.58 | 1.79 | 2.48 | -1.47 | 1.68 | 0.19 | 0.03 | 0.75 | 1.26 | 0.68 | +8.29% |
| 2022 | 0.97 | 0.55 | -0.51 | -3.36 | -0.44 | -0.52 | 0.11 | -1.35 | -3.00 | -2.21 | 1.07 | 3.02 | -5.70% |
| 2023 | 2.98 | -2.43 | 1.48 | -0.19 | -1.87 | -1.76 | 1.85 | -1.21 | -0.63 | -0.13 | 2.91 | 1.43 | +2.24% |
| 2024 | -0.15 | 0.61 | -0.32 | 0.23 | 0.29 | 0.54 | 1.34 | 2.05 | 1.34 | -1.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.66% | 3.48% | 4.67% | -% |
| Sharpe ratio | 0.76 | 1.46 | 1.75 | -0.48 | - |
| Best month | +2.05% | +2.05% | +2.91% | +3.02% | +3.02% |
| Worst month | -1.46% | -1.46% | -1.46% | -3.36% | -3.36% |
| Maximum loss | -2.41% | -2.41% | -2.41% | -11.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 108.7500 | +9.29% | +16.95% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,377.6500 | +6.25% | +14.12% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,368.0000 | +11.66% | +38.19% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 107,393.6719 | +6.41% | +14.65% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 118.6300 | +9.00% | +16.28% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 100.4500 | +1.19% | +5.55% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 108.5700 | +5.81% | +6.85% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.4900 | +5.19% | +5.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 119.6500 | +6.04% | +8.08% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 118.8300 | +6.15% | +8.40% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 95.8000 | +8.72% | +1.31% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 101.6100 | +8.57% | +0.87% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 127.9400 | +10.27% | +21.67% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 108.9800 | +8.75% | +1.35% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,838.3096 | +9.32% | +2.99% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 115.9600 | +9.16% | +2.50% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 101.8800 | +8.60% | +1.00% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 111.6200 | +9.64% | +19.70% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 93.5200 | +6.57% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 133.7000 | +5.89% | +7.66% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 114.1200 | +8.03% | -0.60% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,287.4301 | +5.15% | +10.63% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,321.7400 | +5.57% | +11.98% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 130.1100 | +5.46% | +6.34% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 111.2600 | +7.24% | +10.18% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 120.3800 | +9.28% | +2.87% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 117.1900 | +8.46% | +0.59% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +9.16% | ||
| 3 Years | +2.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.38% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | -5.70% | ||
| 2021 | +8.29% | ||
