UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY/ LU1839734362 /
NAV04.06.2024 | Diff.-151.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14'236.0000JPY | -1.05% | ausschüttend | Anleihen Anleihen Gemischt | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.13 | -0.66 | -3.96 | 0.08 | 1.33 | -4.82 | 1.39 | 1.63 | 2.29 | 0.56 | - |
2020 | 2.20 | 0.16 | -0.83 | 0.06 | -2.10 | 0.87 | -1.66 | 2.52 | 0.35 | 0.74 | 1.50 | 0.60 | +4.40% |
2021 | 3.18 | 1.40 | 3.23 | 0.29 | 3.20 | -0.75 | 0.80 | 0.55 | 1.88 | 2.34 | 0.50 | 2.71 | +21.02% |
2022 | 1.41 | 0.50 | 5.19 | 2.95 | -2.14 | 5.95 | -2.27 | 2.81 | 0.06 | 1.50 | -5.51 | -1.95 | +8.20% |
2023 | 1.66 | 2.32 | -0.96 | 1.46 | 1.21 | 1.56 | 0.29 | 1.21 | 1.73 | 0.73 | 0.70 | -2.39 | +9.84% |
2024 | 3.98 | 1.94 | 0.82 | 3.88 | 0.53 | -1.16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.84% | 8.41% | 7.46% | 8.98% | 8.45% |
Sharpe Ratio | 3.27 | 1.63 | 1.43 | 0.97 | 0.88 |
Bester Monat | +3.98% | +3.98% | +3.98% | +5.95% | +5.95% |
Schlechtester Monat | -2.39% | -2.39% | -2.39% | -5.51% | -5.51% |
Maximaler Verlust | -2.30% | -3.42% | -4.88% | -10.13% | -10.13% |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | thesaurierend | 115.0200 | +7.80% | +13.53% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | ausschüttend | 101.0200 | -0.29% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 107.8000 | +8.08% | +14.20% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 1'351.0400 | +5.16% | +14.19% | |
UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 14'236.0000 | +14.41% | +42.44% | |
UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 106'469.2031 | +5.32% | +14.73% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 106.7000 | +4.85% | +5.58% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 103.9100 | +4.25% | +3.80% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 115.1700 | +1.05% | +10.79% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 110.3300 | +6.80% | +10.09% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 114.3300 | +1.15% | +11.13% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 94.8000 | +2.91% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | thesaurierend | 98.1900 | +2.76% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 123.5100 | +8.95% | +18.70% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 105.2400 | +2.93% | -0.13% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | thesaurierend | 10'444.6104 | +3.47% | +1.50% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 111.8100 | +3.31% | +1.00% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 98.4400 | +2.80% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 110.5600 | +8.33% | +16.77% | |
UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 92.3800 | +1.56% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | thesaurierend | 128.7700 | +0.94% | +10.36% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | thesaurierend | 110.5100 | +2.26% | -2.05% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | thesaurierend | 1'267.9500 | +4.07% | +10.71% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | thesaurierend | 1'299.6300 | +4.49% | +12.06% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 125.5100 | +0.51% | +9.02% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 108.6600 | +5.99% | +7.74% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | thesaurierend | 116.0200 | +3.42% | +1.38% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | thesaurierend | 113.2900 | +2.65% | -0.87% |
Performance
lfd. Jahr | +10.30% | ||
---|---|---|---|
6 Monate | +8.37% | ||
1 Jahr | +14.41% | ||
3 Jahre | +42.44% | ||
5 Jahre | +70.29% | ||
10 Jahre | - | ||
seit Beginn | +61.89% | ||
Jahr | |||
2023 | +9.84% | ||
2022 | +8.20% | ||
2021 | +21.02% | ||
2020 | +4.40% |
Ausschüttungen
16.05.2024 | 36.00 JPY |
15.04.2024 | 35.00 JPY |
15.03.2024 | 34.00 JPY |
19.02.2024 | 34.00 JPY |
16.01.2024 | 33.00 JPY |
15.12.2023 | 34.00 JPY |
15.11.2023 | 33.00 JPY |
16.10.2023 | 33.00 JPY |
15.09.2023 | 33.00 JPY |
16.08.2023 | 33.00 JPY |
18.07.2023 | 32.00 JPY |
15.06.2023 | 32.00 JPY |
15.05.2023 | 32.00 JPY |
17.04.2023 | 31.00 JPY |
15.03.2023 | 32.00 JPY |
15.02.2023 | 31.00 JPY |
17.01.2023 | 31.00 JPY |
15.12.2022 | 31.00 JPY |
15.11.2022 | 33.00 JPY |
17.10.2022 | 33.00 JPY |
15.09.2022 | 33.00 JPY |
16.08.2022 | 32.00 JPY |
15.07.2022 | 33.00 JPY |
15.06.2022 | 31.00 JPY |
16.05.2022 | 31.00 JPY |
19.04.2022 | 31.00 JPY |
15.03.2022 | 30.00 JPY |
15.02.2022 | 30.00 JPY |
17.01.2022 | 29.00 JPY |
15.12.2021 | 28.00 JPY |
15.11.2021 | 28.00 JPY |
15.10.2021 | 28.00 JPY |
15.09.2021 | 27.00 JPY |
16.08.2021 | 27.00 JPY |
15.07.2021 | 27.00 JPY |
15.06.2021 | 27.00 JPY |
17.05.2021 | 27.00 JPY |
15.04.2021 | 27.00 JPY |
15.03.2021 | 25.87 JPY |
19.02.2021 | 23.18 JPY |
15.01.2021 | 23.00 JPY |
15.12.2020 | 22.00 JPY |
16.11.2020 | 22.00 JPY |
15.10.2020 | 22.00 JPY |
15.09.2020 | 22.00 JPY |
17.08.2020 | 22.00 JPY |
15.07.2020 | 22.00 JPY |
15.06.2020 | 22.00 JPY |
15.05.2020 | 27.00 JPY |
15.04.2020 | 27.00 JPY |
16.03.2020 | 22.50 JPY |
17.02.2020 | 27.00 JPY |
15.01.2020 | 27.00 JPY |
16.12.2019 | 27.00 JPY |
15.11.2019 | 27.00 JPY |
15.10.2019 | 27.00 JPY |
16.09.2019 | 27.00 JPY |
16.08.2019 | 27.00 JPY |
16.07.2019 | 27.00 JPY |
17.06.2019 | 27.00 JPY |
15.05.2019 | 27.00 JPY |
15.04.2019 | 27.00 JPY |
15.03.2019 | 27.00 JPY |