UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR/ LU1717043837 /
| Стоимость чистых активов30.05.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.2000EUR | +0.29% | 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 | 0.75 | -0.72 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.84% | 4.84% | 5.34% | 6.51% | 6.21% |
| Коэффициент Шарпа | 0.47 | 0.33 | -0.56 | -0.11 | -0.12 |
| Лучший месяц | +1.83% | +1.83% | +2.69% | +3.73% | +3.73% |
| Худший месяц | -0.72% | -0.72% | -3.47% | -3.47% | -5.05% |
| Максимальный убыток | -2.40% | -2.40% | -6.03% | -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 | 114.9000 | +7.81% | +13.18% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.4600 | -0.46% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.6800 | +8.09% | +13.85% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,350.0300 | +5.16% | +14.06% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,373.0000 | +15.20% | +43.29% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 106,387.0313 | +5.32% | +14.61% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.6200 | +4.86% | +5.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.8500 | +4.27% | +3.56% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.7900 | +1.33% | +11.30% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 110.2300 | +6.81% | +9.80% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.9500 | +1.44% | +11.65% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.7300 | +2.49% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 98.1200 | +2.35% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 123.3600 | +8.98% | +18.38% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.1600 | +2.52% | -1.01% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,436.1201 | +3.05% | +0.62% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.7300 | +2.90% | +0.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.3700 | +2.38% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 110.4400 | +8.35% | +16.46% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 92.8700 | +1.84% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 129.4600 | +1.22% | +10.87% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.4400 | +1.83% | -2.89% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,267.1801 | +4.08% | +10.58% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,298.7700 | +4.50% | +11.94% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 126.2000 | +0.79% | +9.52% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.5700 | +5.99% | +7.46% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 115.9300 | +3.01% | +0.49% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.2100 | +2.24% | -1.74% |
Результат
| C начала года на сегодняшний день | +2.43% | ||
|---|---|---|---|
| 6 месяцев | +2.64% | ||
| 1 год | +0.79% | ||
| 3 года | +9.52% | ||
| 5 лет | +16.14% | ||
| 10 лет | - | ||
| С самого начала | +14.96% | ||
| Год | |||
| 2023 | -2.40% | ||
| 2022 | -0.76% | ||
| 2021 | +16.21% | ||
| 2020 | -0.55% | ||
