UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H/ LU2257619812 /
| NAV04.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.6600EUR | +0.03% | thesaurierend | Anleihen Anleihen Gemischt | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.37 | - |
| 2021 | 0.04 | -0.22 | 0.25 | 0.01 | 0.45 | -0.29 | 1.28 | -0.17 | -0.25 | -0.75 | 0.52 | -0.17 | +0.70% |
| 2022 | 0.95 | -0.59 | -0.54 | 0.38 | -0.33 | -0.30 | 0.37 | 0.63 | -0.46 | 0.44 | -1.28 | 0.18 | -0.56% |
| 2023 | 0.00 | 0.11 | 0.45 | 0.60 | 0.65 | 0.46 | 0.29 | 0.81 | -0.37 | 0.12 | 0.34 | 0.91 | +4.45% |
| 2024 | 1.19 | 0.85 | 0.21 | 0.56 | 0.41 | 0.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.22% | 1.18% | 1.10% | 1.44% | -% |
| Sharpe Ratio | 3.62 | 4.25 | 2.02 | -0.88 | - |
| Bester Monat | +1.19% | +1.19% | +1.19% | +1.28% | - |
| Schlechtester Monat | +0.13% | +0.13% | -0.37% | -1.28% | - |
| Maximaler Verlust | -0.50% | -0.50% | -0.60% | -2.21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | thesaurierend | 115.0200 | +7.80% | +13.53% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | ausschüttend | 101.0200 | -0.29% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 107.8000 | +8.08% | +14.20% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 1'351.0400 | +5.16% | +14.19% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 14'236.0000 | +14.41% | +42.44% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 106'469.2031 | +5.32% | +14.73% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 106.7000 | +4.85% | +5.58% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 103.9100 | +4.25% | +3.80% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 115.1700 | +1.05% | +10.79% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 110.3300 | +6.80% | +10.09% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 114.3300 | +1.15% | +11.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 94.8000 | +2.91% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | thesaurierend | 98.1900 | +2.76% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 123.5100 | +8.95% | +18.70% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 105.2400 | +2.93% | -0.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | thesaurierend | 10'444.6104 | +3.47% | +1.50% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 111.8100 | +3.31% | +1.00% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 98.4400 | +2.80% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 110.5600 | +8.33% | +16.77% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 92.3800 | +1.56% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | thesaurierend | 128.7700 | +0.94% | +10.36% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | thesaurierend | 110.5100 | +2.26% | -2.05% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | thesaurierend | 1'267.9500 | +4.07% | +10.71% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | thesaurierend | 1'299.6300 | +4.49% | +12.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 125.5100 | +0.51% | +9.02% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 108.6600 | +5.99% | +7.74% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | thesaurierend | 116.0200 | +3.42% | +1.38% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | thesaurierend | 113.2900 | +2.65% | -0.87% |
Performance
| lfd. Jahr | +3.38% | ||
|---|---|---|---|
| 6 Monate | +4.30% | ||
| 1 Jahr | +5.99% | ||
| 3 Jahre | +7.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.61% | ||
| Jahr | |||
| 2023 | +4.45% | ||
| 2022 | -0.56% | ||
| 2021 | +0.70% | ||
