UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR/ LU1717043837 /
| Стоимость чистых активов26.04.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.9400EUR | -0.30% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.18% | 5.14% | 5.41% | 6.51% | 6.22% |
| Коэффициент Шарпа | 1.17 | 0.26 | -0.20 | 0.01 | -0.17 |
| Лучший месяц | +1.83% | +1.83% | +2.69% | +3.73% | +3.73% |
| Худший месяц | +0.21% | -1.60% | -3.47% | -3.47% | -5.05% |
| Максимальный убыток | -1.37% | -1.76% | -6.15% | -14.90% | -14.90% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 114.4200 | +8.30% | +13.37% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 102.8300 | 0.00% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.2100 | +8.59% | +14.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,347.4500 | +5.73% | +14.80% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.... | paying dividend | 14,347.0000 | +18.42% | +49.41% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X d.... | paying dividend | 106,439.5000 | +5.90% | +15.36% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.4500 | +5.36% | +5.77% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.7300 | +4.76% | +4.00% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 116.4100 | +3.32% | +14.11% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 109.8400 | +7.31% | +10.03% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 115.5500 | +3.42% | +14.45% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.5600 | +0.59% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 97.9700 | +0.45% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 122.7100 | +9.54% | +18.57% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 104.9800 | +0.61% | +1.62% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,413.0195 | +1.15% | +3.29% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.4900 | +0.99% | +2.77% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.2100 | +0.49% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 109.9100 | +8.90% | +16.65% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.... | paying dividend | 93.3200 | +3.83% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 130.1700 | +3.19% | +13.66% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.3100 | -0.05% | -0.33% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,266.0100 | +4.65% | +11.30% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,297.0699 | +5.07% | +12.67% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 126.9400 | +2.77% | +12.28% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.2700 | +6.49% | +7.70% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 115.6800 | +1.11% | +3.17% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.0500 | +0.36% | +0.87% |
Результат
| C начала года на сегодняшний день | +3.03% | ||
|---|---|---|---|
| 6 месяцев | +2.56% | ||
| 1 год | +2.77% | ||
| 3 года | +12.28% | ||
| 5 лет | +14.82% | ||
| С самого начала | +15.63% | ||
| Год | |||
| 2023 | -2.40% | ||
| 2022 | -0.76% | ||
| 2021 | +16.21% | ||
| 2020 | -0.55% | ||
