UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY/ LU1839734362 /
| NAV14.05.2024 | Diff.+55.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14'357.0000JPY | +0.38% | 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 | -0.05 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.84% | 8.41% | 7.40% | 8.97% | 8.44% |
| Sharpe Ratio | 4.27 | 1.46 | 1.67 | 1.06 | 0.85 |
| 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% | -4.88% | -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 | 114.6300 | +7.78% | +13.19% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | ausschüttend | 102.9100 | +0.04% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 107.4100 | +8.05% | +13.86% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 1'347.7900 | +5.15% | +14.26% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 14'357.0000 | +16.11% | +45.43% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 106'473.0078 | +5.31% | +14.81% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 106.4600 | +4.81% | +5.42% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 103.7200 | +4.22% | +3.66% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 116.0700 | +1.27% | +12.55% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 109.9800 | +6.77% | +9.82% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 115.2200 | +1.37% | +12.88% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 94.6800 | +0.60% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | thesaurierend | 98.0800 | +0.46% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 122.9900 | +8.96% | +18.37% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 105.1100 | +0.63% | +0.43% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | thesaurierend | 10'428.5303 | +1.16% | +2.07% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 111.6500 | +1.00% | +1.56% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 98.3300 | +0.50% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 110.1300 | +8.32% | +16.44% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 93.0700 | +1.77% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | thesaurierend | 129.7800 | +1.15% | +12.10% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | thesaurierend | 110.4100 | -0.04% | -1.50% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | thesaurierend | 1'265.6600 | +4.07% | +10.78% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | thesaurierend | 1'296.9800 | +4.49% | +12.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 126.5300 | +0.72% | +10.74% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 108.3600 | +5.95% | +7.48% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | thesaurierend | 115.8500 | +1.12% | +1.95% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | thesaurierend | 113.1700 | +0.36% | -0.32% |
Performance
| lfd. Jahr | +10.96% | ||
|---|---|---|---|
| 6 Monate | +7.70% | ||
| 1 Jahr | +16.11% | ||
| 3 Jahre | +45.43% | ||
| 5 Jahre | +68.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.85% | ||
| Jahr | |||
| 2023 | +9.84% | ||
| 2022 | +8.20% | ||
| 2021 | +21.02% | ||
| 2020 | +4.40% | ||
Ausschüttungen
| 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 |
