UBS(Lux)B.S.-Ch.F.In.(RMB)P a.USD/ LU1717043670 /
| NAV04/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.5100USD | +0.05% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.59 | -0.36 | -2.86 | -1.63 | -0.73 | -0.71 | -0.13 | 0.97 | 1.99 | - |
| 2019 | 3.40 | 0.09 | -0.08 | -1.29 | -1.74 | 1.06 | 0.38 | -2.99 | -0.07 | 1.16 | 1.03 | 1.38 | +2.20% |
| 2020 | 1.28 | 0.82 | -0.75 | 1.84 | -2.85 | 0.37 | 1.06 | 1.30 | 0.45 | 1.86 | 1.79 | 1.51 | +8.92% |
| 2021 | 1.27 | -0.17 | -0.67 | 1.70 | 2.39 | -1.55 | 1.60 | 0.10 | -0.05 | 0.67 | 1.17 | 0.60 | +7.20% |
| 2022 | 0.89 | 0.47 | -0.59 | -3.43 | -0.53 | -0.60 | 0.03 | -1.43 | -3.09 | -2.30 | 0.98 | 2.92 | -6.66% |
| 2023 | 2.89 | -2.51 | 1.38 | -0.27 | -1.96 | -1.85 | 1.77 | -1.30 | -0.72 | -0.22 | 2.82 | 1.34 | +1.20% |
| 2024 | -0.25 | 0.53 | -0.41 | 0.15 | 0.20 | 0.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.19% | 2.64% | 3.40% | 4.58% | 4.47% |
| Índice de Sharpe | -1.37 | -0.08 | -0.45 | -0.98 | -0.31 |
| El mes mejor | +1.34% | +1.34% | +2.82% | +2.92% | +2.92% |
| El mes peor | -0.41% | -0.41% | -1.85% | -3.43% | -3.43% |
| Pérdida máxima | -0.70% | -1.17% | -2.55% | -11.93% | -11.93% |
| Rendimiento superior | +2.51% | - | +1.24% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 115.0200 | +7.80% | +13.53% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.0200 | -0.29% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.8000 | +8.08% | +14.20% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,351.0400 | +5.16% | +14.19% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,236.0000 | +14.41% | +42.44% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 106,469.2031 | +5.32% | +14.73% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.7000 | +4.85% | +5.58% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.9100 | +4.25% | +3.80% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.1700 | +1.05% | +10.79% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 110.3300 | +6.80% | +10.09% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.3300 | +1.15% | +11.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.8000 | +2.91% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 98.1900 | +2.76% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 123.5100 | +8.95% | +18.70% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.2400 | +2.93% | -0.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,444.6104 | +3.47% | +1.50% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.8100 | +3.31% | +1.00% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.4400 | +2.80% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 110.5600 | +8.33% | +16.77% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 92.3800 | +1.56% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 128.7700 | +0.94% | +10.36% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.5100 | +2.26% | -2.05% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,267.9500 | +4.07% | +10.71% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,299.6300 | +4.49% | +12.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 125.5100 | +0.51% | +9.02% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.6600 | +5.99% | +7.74% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 116.0200 | +3.42% | +1.38% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.2900 | +2.65% | -0.87% |
Performance
| Año hasta la fecha | +0.33% | ||
|---|---|---|---|
| 6 Meses | +1.76% | ||
| Promedio móvil | +2.26% | ||
| 3 Años | -2.05% | ||
| 5 Años | +12.65% | ||
| 10 Años | - | ||
| Desde el principio | +10.63% | ||
| Año | |||
| 2023 | +1.20% | ||
| 2022 | -6.66% | ||
| 2021 | +7.20% | ||
| 2020 | +8.92% | ||
| 2019 | +2.20% | ||
