UBS(Lux)B.S.-Ch.F.In.(RMB)P a.USD/ LU1717043670 /
| Стоимость чистых активов30.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.4400USD | +0.09% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.21% | 2.66% | 3.44% | 4.58% | 4.47% |
| Коэффициент Шарпа | -1.42 | -0.20 | -0.57 | -1.04 | -0.31 |
| Лучший месяц | +1.34% | +2.82% | +2.82% | +2.92% | +2.92% |
| Худший месяц | -0.41% | -0.41% | -1.96% | -3.43% | -3.43% |
| Максимальный убыток | -0.70% | -1.17% | -2.93% | -11.93% | -11.93% |
| Outperformance | +2.51% | - | +1.24% | - | - |
Все котировки в USD
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 | +0.26% | ||
|---|---|---|---|
| 6 месяцев | +1.61% | ||
| 1 год | +1.83% | ||
| 3 года | -2.89% | ||
| 5 лет | +12.69% | ||
| 10 лет | - | ||
| С самого начала | +10.56% | ||
| Год | |||
| 2023 | +1.20% | ||
| 2022 | -6.66% | ||
| 2021 | +7.20% | ||
| 2020 | +8.92% | ||
| 2019 | +2.20% | ||
