UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CNY/ LU1717043324 /
| NAV26.04.2024 | Diff.-2.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'266.0100CNY | -0.16% | thesaurierend | Anleihen Anleihen Gemischt | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | 0.54 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.26% | 1.14% | 1.08% | 1.18% | -% |
| Sharpe Ratio | 2.94 | 2.74 | 0.72 | -0.19 | - |
| Bester Monat | +0.98% | +0.98% | +0.98% | +1.52% | - |
| Schlechtester Monat | +0.07% | -0.03% | -0.53% | -1.17% | - |
| Maximaler Verlust | -0.43% | -0.43% | -0.90% | -1.44% | - |
| Outperformance | +8.34% | - | +8.46% | - | - |
Alle Kurse in CNY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | thesaurierend | 114.4200 | +8.30% | +13.37% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | ausschüttend | 102.8300 | 0.00% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 107.2100 | +8.59% | +14.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 1'347.4500 | +5.73% | +14.80% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.... | ausschüttend | 14'347.0000 | +18.42% | +49.41% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X d.... | ausschüttend | 106'439.5000 | +5.90% | +15.36% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 106.4500 | +5.36% | +5.77% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 103.7300 | +4.76% | +4.00% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 116.4100 | +3.32% | +14.11% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 109.8400 | +7.31% | +10.03% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 115.5500 | +3.42% | +14.45% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 94.5600 | +0.59% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | thesaurierend | 97.9700 | +0.45% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 122.7100 | +9.54% | +18.57% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 104.9800 | +0.61% | +1.62% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | thesaurierend | 10'413.0195 | +1.15% | +3.29% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 111.4900 | +0.99% | +2.77% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 98.2100 | +0.49% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 109.9100 | +8.90% | +16.65% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.... | ausschüttend | 93.3200 | +3.83% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | thesaurierend | 130.1700 | +3.19% | +13.66% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | thesaurierend | 110.3100 | -0.05% | -0.33% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | thesaurierend | 1'266.0100 | +4.65% | +11.30% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | thesaurierend | 1'297.0699 | +5.07% | +12.67% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 126.9400 | +2.77% | +12.28% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 108.2700 | +6.49% | +7.70% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | thesaurierend | 115.6800 | +1.11% | +3.17% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | thesaurierend | 113.0500 | +0.36% | +0.87% |
Performance
| lfd. Jahr | +2.32% | ||
|---|---|---|---|
| 6 Monate | +3.42% | ||
| 1 Jahr | +4.65% | ||
| 3 Jahre | +11.30% | ||
| 5 Jahre | - | ||
| seit Beginn | +12.21% | ||
| Jahr | |||
| 2023 | +3.24% | ||
| 2022 | +1.80% | ||
| 2021 | +4.49% | ||
