UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CNY/ LU1717043324 /
NAV2024-03-27 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,259.0100CNY | +0.08% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -0.28 | -0.52 | -0.19 | 0.21 | 0.00 | 0.85 | - |
2021 | 0.05 | -0.17 | 0.79 | 0.40 | 0.64 | 0.01 | 1.52 | 0.21 | -0.08 | -0.31 | 0.72 | 0.64 | +4.49% |
2022 | 0.76 | -0.39 | -0.10 | 0.28 | 0.52 | -0.04 | 0.66 | 0.86 | -0.32 | 0.56 | -1.17 | 0.17 | +1.80% |
2023 | 0.01 | 0.12 | 0.40 | 0.54 | 0.54 | 0.36 | 0.12 | 0.68 | -0.53 | -0.03 | 0.19 | 0.80 | +3.24% |
2024 | 0.98 | 0.72 | 0.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.26% | 1.07% | 1.03% | 1.18% | -% |
Sharpe ratio | 3.07 | 1.67 | 0.64 | -0.25 | - |
Best month | +0.98% | +0.98% | +0.98% | +1.52% | - |
Worst month | +0.05% | -0.53% | -0.53% | -1.17% | - |
Maximum loss | -0.43% | -0.43% | -0.90% | -1.44% | - |
Outperformance | +8.34% | - | +8.46% | - | - |
All quotes in CNY
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 | 113.4100 | +8.06% | +12.59% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.6600 | -2.90% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 106.2400 | +8.35% | +13.27% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,338.8700 | +5.65% | +14.69% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.... | paying dividend | 13,848.0000 | +16.14% | +43.75% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X d.... | paying dividend | 105,975.1719 | +5.82% | +15.25% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 105.7800 | +5.21% | +5.30% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.1300 | +4.62% | +3.52% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.0700 | -0.45% | +11.52% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 108.9400 | +7.08% | +9.31% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.2100 | -0.35% | +11.86% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.2200 | +0.19% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 97.6300 | +0.07% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 121.5300 | +9.37% | +17.75% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 104.6000 | +0.22% | +2.95% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,370.8604 | +0.76% | +4.64% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.0500 | +0.60% | +4.12% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 97.8700 | +0.10% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 108.9100 | +8.74% | +15.85% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.... | paying dividend | 92.2100 | +0.05% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 128.6900 | -0.56% | +11.09% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 109.9800 | -0.43% | +0.99% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,259.0100 | +4.56% | +11.21% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,289.5000 | +4.99% | +12.57% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 125.5300 | -0.99% | +9.74% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 107.4500 | +6.27% | +7.00% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 115.2100 | +0.72% | +4.51% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 112.6600 | -0.04% | +2.20% |
Performance
YTD | +1.76% | ||
---|---|---|---|
6 Months | +2.78% | ||
1 Year | +4.56% | ||
3 Years | +11.21% | ||
5 Years | - | ||
Since start | +11.59% | ||
Year | |||
2023 | +3.24% | ||
2022 | +1.80% | ||
2021 | +4.49% |