UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EUR/  LU1717043910  /

Fonds
NAV1/20/2022 Chg.+0.1700 Type of yield Investment Focus Investment company
130.4400EUR +0.13% reinvestment Bonds Bonds: Mixed UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 2.42 3.17 -2.84 -2.03 -0.19 -0.23 2.37 0.69 1.45 -
2019 3.01 0.93 1.54 -1.22 -1.19 -1.06 2.62 -2.02 0.93 -0.90 2.56 -0.48 +4.66%
2020 2.48 1.23 -0.14 2.95 -5.02 -0.50 -4.32 0.87 2.23 2.19 -0.82 -0.90 -0.12%
2021 2.68 -0.22 2.59 -1.23 1.56 1.06 1.48 0.83 1.86 0.30 3.76 0.95 +16.67%
2022 0.95 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 4.37% 4.43% 5.33% -%
Sharpe ratio 3.77 4.29 3.47 1.30 -
Best month +0.95% +3.76% +3.76% +3.76% -
Worst month +0.95% +0.30% -1.23% -5.02% -
Maximum loss -1.11% -1.21% -1.70% -9.98% -
Outperformance +8.99% - +8.79% +11.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A2 a... reinvestment 1,122.8199 +5.56% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... reinvestment 102.9700 +2.33% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 101.6200 +1.73% -
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... reinvestment 130.4400 +14.80% +20.27%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... reinvestment 117.8800 +7.00% +18.53%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... reinvestment 1,184.3600 +4.94% -
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... reinvestment 1,202.3500 +5.35% -
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... reinvestment 128.3900 +14.35% -

Performance

YTD  
+0.95%
6 Months  
+8.78%
1 Year  
+14.80%
3 Years  
+20.27%
5 Years     -
Since start  
+30.17%
Year
2021  
+16.67%
2020
  -0.12%
2019  
+4.66%