UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.CHF H/ LU2008201183 /
NAV2024-03-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.8000CHF | +0.02% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.53 | 0.10 | - |
2020 | 0.66 | 1.43 | 0.41 | 1.75 | -1.76 | -0.84 | -0.46 | -0.67 | -0.30 | -0.20 | -0.17 | 0.44 | +0.24% |
2021 | 0.10 | -0.11 | 0.34 | 0.08 | 0.53 | -0.20 | 1.36 | -0.07 | -0.17 | -0.68 | 0.61 | -0.09 | +1.71% |
2022 | 1.05 | -0.52 | -0.45 | -1.79 | -0.17 | -0.20 | 2.63 | -1.24 | -0.39 | 0.51 | -1.26 | 0.05 | -1.84% |
2023 | 0.02 | 0.09 | 0.38 | 0.56 | 0.54 | 0.40 | 0.23 | 0.73 | -0.41 | -0.01 | 0.25 | 0.79 | +3.63% |
2024 | 1.07 | 0.77 | 0.12 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.25% | 1.06% | 1.02% | 2.74% | -% |
Sharpe ratio | 3.81 | 2.17 | 1.28 | -0.79 | - |
Best month | +1.07% | +1.07% | +1.07% | +2.63% | +2.63% |
Worst month | +0.12% | -0.41% | -0.41% | -1.79% | -1.79% |
Maximum loss | -0.41% | -0.41% | -0.77% | -3.56% | - |
Outperformance | +0.91% | - | -1.73% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3di... | paying dividend | 99.3700 | -2.11% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 113.4500 | +8.07% | +12.63% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.9500 | -2.33% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 106.2700 | +8.35% | +13.30% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,339.1600 | +5.66% | +14.72% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.... | paying dividend | 13,862.0000 | +16.30% | +43.89% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X d.... | paying dividend | 105,998.2969 | +5.82% | +15.28% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 105.8000 | +5.22% | +5.32% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.1500 | +4.63% | +3.54% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.6600 | +0.50% | +12.10% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 108.9700 | +7.09% | +9.34% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.8000 | +0.60% | +12.44% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.2600 | +0.26% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 97.6600 | +0.11% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 121.5700 | +9.36% | +17.79% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 104.6400 | +0.28% | +2.99% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,374.7695 | +0.81% | +4.68% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.1000 | +0.66% | +4.16% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 97.9000 | +0.15% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 108.9500 | +8.73% | +15.89% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.... | paying dividend | 92.6800 | +1.00% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 129.3500 | +0.40% | +11.66% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.0100 | -0.38% | +1.02% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,259.2500 | +4.57% | +11.23% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,289.7500 | +4.99% | +12.59% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 126.1700 | -0.04% | +10.30% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 107.4800 | +6.28% | +7.03% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 115.2600 | +0.77% | +4.55% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 112.7000 | +0.02% | +2.23% |
Performance
YTD | +1.98% | ||
---|---|---|---|
6 Months | +3.03% | ||
1 Year | +5.22% | ||
3 Years | +5.32% | ||
5 Years | - | ||
Since start | +5.53% | ||
Year | |||
2023 | +3.63% | ||
2022 | -1.84% | ||
2021 | +1.71% | ||
2020 | +0.24% |