UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY/ LU1839734362 /
| NAV5/14/2024 | Chg.+55.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,357.0000JPY | +0.38% | paying dividend | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 8.41% | 7.40% | 8.97% | 8.44% |
| Sharpe ratio | 4.27 | 1.46 | 1.67 | 1.06 | 0.85 |
| Best month | +3.98% | +3.98% | +3.98% | +5.95% | +5.95% |
| Worst month | -2.39% | -2.39% | -2.39% | -5.51% | -5.51% |
| Maximum loss | -2.30% | -4.88% | -4.88% | -10.13% | -10.13% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 114.6300 | +7.78% | +13.19% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 102.9100 | +0.04% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.4100 | +8.05% | +13.86% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,347.7900 | +5.15% | +14.26% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,357.0000 | +16.11% | +45.43% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 106,473.0078 | +5.31% | +14.81% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.4600 | +4.81% | +5.42% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.7200 | +4.22% | +3.66% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 116.0700 | +1.27% | +12.55% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 109.9800 | +6.77% | +9.82% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 115.2200 | +1.37% | +12.88% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.6800 | +0.60% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 98.0800 | +0.46% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 122.9900 | +8.96% | +18.37% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.1100 | +0.63% | +0.43% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,428.5303 | +1.16% | +2.07% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.6500 | +1.00% | +1.56% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.3300 | +0.50% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 110.1300 | +8.32% | +16.44% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 93.0700 | +1.77% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 129.7800 | +1.15% | +12.10% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.4100 | -0.04% | -1.50% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,265.6600 | +4.07% | +10.78% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,296.9800 | +4.49% | +12.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 126.5300 | +0.72% | +10.74% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.3600 | +5.95% | +7.48% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 115.8500 | +1.12% | +1.95% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.1700 | +0.36% | -0.32% |
Performance
| YTD | +10.96% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +16.11% | ||
| 3 Years | +45.43% | ||
| 5 Years | +68.77% | ||
| 10 Years | - | ||
| Since start | +62.85% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | +8.20% | ||
| 2021 | +21.02% | ||
| 2020 | +4.40% | ||
Dividends
| 4/15/2024 | 35.00 JPY |
| 3/15/2024 | 34.00 JPY |
| 2/19/2024 | 34.00 JPY |
| 1/16/2024 | 33.00 JPY |
| 12/15/2023 | 34.00 JPY |
| 11/15/2023 | 33.00 JPY |
| 10/16/2023 | 33.00 JPY |
| 9/15/2023 | 33.00 JPY |
| 8/16/2023 | 33.00 JPY |
| 7/18/2023 | 32.00 JPY |
| 6/15/2023 | 32.00 JPY |
| 5/15/2023 | 32.00 JPY |
| 4/17/2023 | 31.00 JPY |
| 3/15/2023 | 32.00 JPY |
| 2/15/2023 | 31.00 JPY |
| 1/17/2023 | 31.00 JPY |
| 12/15/2022 | 31.00 JPY |
| 11/15/2022 | 33.00 JPY |
| 10/17/2022 | 33.00 JPY |
| 9/15/2022 | 33.00 JPY |
| 8/16/2022 | 32.00 JPY |
| 7/15/2022 | 33.00 JPY |
| 6/15/2022 | 31.00 JPY |
| 5/16/2022 | 31.00 JPY |
| 4/19/2022 | 31.00 JPY |
| 3/15/2022 | 30.00 JPY |
| 2/15/2022 | 30.00 JPY |
| 1/17/2022 | 29.00 JPY |
| 12/15/2021 | 28.00 JPY |
| 11/15/2021 | 28.00 JPY |
| 10/15/2021 | 28.00 JPY |
| 9/15/2021 | 27.00 JPY |
| 8/16/2021 | 27.00 JPY |
| 7/15/2021 | 27.00 JPY |
| 6/15/2021 | 27.00 JPY |
| 5/17/2021 | 27.00 JPY |
| 4/15/2021 | 27.00 JPY |
| 3/15/2021 | 25.87 JPY |
| 2/19/2021 | 23.18 JPY |
| 1/15/2021 | 23.00 JPY |
| 12/15/2020 | 22.00 JPY |
| 11/16/2020 | 22.00 JPY |
| 10/15/2020 | 22.00 JPY |
| 9/15/2020 | 22.00 JPY |
| 8/17/2020 | 22.00 JPY |
| 7/15/2020 | 22.00 JPY |
| 6/15/2020 | 22.00 JPY |
| 5/15/2020 | 27.00 JPY |
| 4/15/2020 | 27.00 JPY |
| 3/16/2020 | 22.50 JPY |
| 2/17/2020 | 27.00 JPY |
| 1/15/2020 | 27.00 JPY |
| 12/16/2019 | 27.00 JPY |
| 11/15/2019 | 27.00 JPY |
| 10/15/2019 | 27.00 JPY |
| 9/16/2019 | 27.00 JPY |
| 8/16/2019 | 27.00 JPY |
| 7/16/2019 | 27.00 JPY |
| 6/17/2019 | 27.00 JPY |
| 5/15/2019 | 27.00 JPY |
| 4/15/2019 | 27.00 JPY |
| 3/15/2019 | 27.00 JPY |
