UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.USD/ LU1808704073 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.0800USD | +0.05% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.26 | -2.76 | -1.54 | -0.62 | -0.63 | -0.01 | 1.07 | 2.09 | - |
| 2019 | 3.50 | 0.18 | 0.01 | -1.19 | -1.64 | 1.14 | 0.49 | -2.90 | 0.02 | 1.27 | 1.12 | 1.48 | +3.38% |
| 2020 | 1.35 | 0.94 | -0.64 | 1.93 | -2.76 | 0.48 | 1.16 | 1.40 | 0.56 | 1.95 | 1.89 | 1.61 | +10.21% |
| 2021 | 1.36 | -0.08 | -0.57 | 1.79 | 2.50 | -1.47 | 1.70 | 0.21 | 0.03 | 0.76 | 1.26 | 0.71 | +8.44% |
| 2022 | 0.97 | 0.57 | -0.50 | -3.34 | -0.43 | -0.51 | 0.11 | -1.33 | -3.00 | -2.20 | 1.07 | 3.02 | -5.59% |
| 2023 | 2.99 | -2.42 | 1.49 | -0.19 | -1.85 | -1.75 | 1.87 | -1.20 | -0.63 | -0.12 | 2.92 | 1.44 | +2.37% |
| 2024 | -0.15 | 0.63 | -0.32 | 0.24 | 0.29 | 0.17 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.19% | 2.64% | 3.40% | 4.58% | 4.47% |
| Коэффициент Шарпа | -0.78 | 0.51 | -0.09 | -0.73 | -0.04 |
| Лучший месяц | +1.44% | +1.44% | +2.92% | +3.02% | +3.02% |
| Худший месяц | -0.32% | -0.32% | -1.75% | -3.34% | -3.34% |
| Максимальный убыток | -0.67% | -1.12% | -2.29% | -11.18% | -11.18% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 115.1100 | +7.88% | +13.75% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.0900 | -0.22% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.8800 | +8.16% | +14.40% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,351.9800 | +5.23% | +14.37% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,330.0000 | +15.16% | +44.22% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 106,543.5234 | +5.39% | +14.92% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.7600 | +4.91% | +5.78% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.9800 | +4.32% | +4.02% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.2800 | +1.15% | +11.24% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 110.4100 | +6.87% | +10.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.4400 | +1.25% | +11.57% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.8400 | +2.95% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 98.2400 | +2.82% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 123.6100 | +9.04% | +18.95% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.2900 | +2.98% | -0.19% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,449.4502 | +3.52% | +1.44% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.8700 | +3.36% | +0.95% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.4800 | +2.84% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 110.6500 | +8.42% | +17.03% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 92.4700 | +1.66% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 128.8900 | +1.03% | +10.81% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.5600 | +2.30% | -2.10% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,268.8000 | +4.14% | +10.89% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,300.5100 | +4.56% | +12.24% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 125.6300 | +0.61% | +9.45% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.7400 | +6.07% | +7.97% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 116.0800 | +3.48% | +1.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.3400 | +2.70% | -0.94% |
Результат
| C начала года на сегодняшний день | +0.87% | ||
|---|---|---|---|
| 6 месяцев | +2.52% | ||
| 1 год | +3.48% | ||
| 3 года | +1.32% | ||
| 5 лет | +19.26% | ||
| 10 лет | - | ||
| С самого начала | +16.70% | ||
| Год | |||
| 2023 | +2.37% | ||
| 2022 | -5.59% | ||
| 2021 | +8.44% | ||
| 2020 | +10.21% | ||
| 2019 | +3.38% | ||
