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

Fonds
NAV9/29/2022 Chg.-0.7700 Type of yield Investment Focus Investment company
137.6800EUR -0.56% 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 2.71 0.08 -0.11 1.72 -1.96 2.16 2.19 0.98 -1.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.19% 7.53% 6.23% -%
Sharpe ratio 0.93 0.58 1.51 1.08 -
Best month +2.71% +2.19% +3.76% +3.76% +3.76%
Worst month -1.96% -1.96% -1.96% -5.02% -5.02%
Maximum loss -3.54% -3.52% -3.54% -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-A3 d... paying dividend 92.1100 -7.14% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A2 a... reinvestment 1,146.5699 +3.96% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... reinvestment 100.9300 -1.20% +0.67%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 99.1800 -1.80% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... reinvestment 122.8900 +12.75% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 101.6800 +0.49% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A2 a... reinvestment 101.8700 +0.38% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 118.5000 +12.85% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 121.7900 +12.86% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... reinvestment 101.7800 - -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 97.8700 +0.49% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... paying dividend 113.3100 - -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... reinvestment 103.5700 +2.64% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 99.7200 +2.02% -
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a.... reinvestment 10,833.3799 +2.83% +8.19%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... reinvestment 109.2400 +3.70% +9.10%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A2 a... reinvestment 104.6800 +2.46% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 99.5500 -7.14% -
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... reinvestment 9,791.3896 -6.62% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... reinvestment 105.1000 -6.78% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... reinvestment 93.3000 -6.91% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 101.2700 +3.24% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... reinvestment 1,261.9301 +4.47% -
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... reinvestment 137.6800 +12.59% +25.60%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... reinvestment 105.6800 -7.10% +9.65%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... reinvestment 1,205.0800 +3.40% -
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... reinvestment 1,226.9100 +3.83% -
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... reinvestment 135.1400 +12.14% +24.04%
UBS(Lux)B.S.-Ch.F.In.(RMB)P paying dividend 92.1400 -7.11% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-QL reinvestment 113.8300 +12.69% -
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.C... reinvestment 1,037.0000 +3.91% -
UBS(Lux)B.S.-Ch.F.In.(RMB)QL d.C... paying dividend 1,017.8400 +3.92% -
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... reinvestment 100.6300 - -
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... reinvestment 101.4000 -0.21% -
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... reinvestment 104.2700 +1.96% -
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... paying dividend 116.3900 +18.44% -
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... reinvestment 93.1200 -7.27% -
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... reinvestment 108.8400 -6.66% +12.86%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... reinvestment 107.6300 -6.72% +10.98%

Performance

YTD  
+6.56%
6 Months  
+2.96%
1 Year  
+12.59%
3 Years  
+25.60%
5 Years     -
Since start  
+37.39%
Year
2021  
+16.67%
2020
  -0.12%
2019  
+4.66%