UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.USD/ LU2166137674 /
| NAV6/7/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0100USD | +0.12% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
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 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.62% | 3.35% | 4.57% | -% |
| Sharpe ratio | -0.70 | 0.71 | -0.07 | -0.74 | - |
| Best month | +1.43% | +1.43% | +2.91% | +3.02% | +3.02% |
| Worst month | -0.32% | -0.32% | -1.76% | -3.36% | -3.36% |
| Maximum loss | -0.68% | -1.12% | -2.30% | -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)Q a.GB... | reinvestment | 115.2100 | +7.85% | +13.84% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.1000 | +0.05% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.9800 | +8.14% | +14.51% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,353.0601 | +5.21% | +14.46% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,266.0000 | +15.40% | +43.58% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 106,629.6719 | +5.37% | +15.01% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.8300 | +4.88% | +5.85% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 104.0400 | +4.28% | +4.08% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.2800 | +1.13% | +11.24% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 110.5100 | +6.86% | +10.42% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.4500 | +1.24% | +11.58% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.9600 | +3.11% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 98.3600 | +2.95% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 123.7300 | +9.01% | +19.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.4200 | +3.13% | -0.07% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,463.1699 | +3.67% | +1.57% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 112.0100 | +3.51% | +1.07% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.6100 | +3.00% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 110.7500 | +8.38% | +17.13% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 92.4700 | +1.64% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 128.8900 | +1.02% | +10.81% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.7000 | +2.45% | -1.97% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,269.7400 | +4.12% | +10.97% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,301.5000 | +4.54% | +12.33% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 125.6300 | +0.59% | +9.45% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.8300 | +6.04% | +8.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 116.2300 | +3.63% | +1.45% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.4900 | +2.85% | -0.80% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +3.51% | ||
| 3 Years | +1.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.41% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | -5.70% | ||
| 2021 | +8.29% | ||
