UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR/ LU1717043837 /
NAV2024-03-28 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.1700EUR | +0.51% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.47 | -1.24 | -1.23 | -1.10 | 2.59 | -2.05 | 0.89 | -0.94 | 2.51 | -0.52 | - |
2020 | 2.45 | 1.20 | -0.18 | 2.91 | -5.05 | -0.54 | -4.35 | 0.84 | 2.18 | 2.16 | -0.85 | -0.95 | -0.55% |
2021 | 2.65 | -0.25 | 2.56 | -1.27 | 1.52 | 1.03 | 1.45 | 0.79 | 1.82 | 0.26 | 3.73 | 0.91 | +16.21% |
2022 | 2.68 | 0.04 | -0.15 | 1.69 | -2.00 | 2.12 | 2.16 | 0.94 | -1.64 | -3.36 | -3.07 | 0.07 | -0.76% |
2023 | 1.22 | -0.44 | -1.25 | -1.17 | 1.06 | -3.47 | -0.02 | 0.12 | 2.69 | -1.60 | 0.37 | 0.21 | -2.40% |
2024 | 1.83 | 0.28 | 0.28 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.88% | 5.03% | 5.31% | 6.49% | 6.20% |
Sharpe ratio | 1.37 | -0.23 | -0.74 | -0.09 | -0.21 |
Best month | +1.83% | +2.69% | +2.69% | +3.73% | +3.73% |
Worst month | +0.21% | -1.60% | -3.47% | -3.47% | -5.05% |
Maximum loss | -1.37% | -2.17% | -6.59% | -14.90% | -14.90% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.40% | ||
---|---|---|---|
6 Months | +1.35% | ||
1 Year | -0.04% | ||
3 Years | +10.30% | ||
5 Years | +13.89% | ||
Since start | +14.93% | ||
Year | |||
2023 | -2.40% | ||
2022 | -0.76% | ||
2021 | +16.21% | ||
2020 | -0.55% |