UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EUR/ LU1717043910 /
NAV2024-03-28 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.3500EUR | +0.51% | 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 | -1.61 | -3.33 | -3.04 | 0.10 | -0.36% |
2023 | 1.26 | -0.41 | -1.22 | -1.14 | 1.09 | -3.41 | 0.01 | 0.15 | 2.73 | -1.56 | 0.40 | 0.25 | -1.98% |
2024 | 1.87 | 0.30 | 0.32 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.88% | 5.03% | 5.31% | 6.49% | 6.20% |
Sharpe ratio | 1.47 | -0.15 | -0.66 | -0.02 | -0.14 |
Best month | +1.87% | +2.73% | +2.73% | +3.76% | +3.76% |
Worst month | +0.25% | -1.56% | -3.41% | -3.41% | -5.02% |
Maximum loss | -1.32% | -2.12% | -6.45% | -14.57% | -14.57% |
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-A3di... | paying dividend | 99.3700 | -2.11% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 113.4500 | +8.07% | +12.63% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.9500 | -2.33% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 106.2700 | +8.35% | +13.30% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,339.1600 | +5.66% | +14.72% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.... | paying dividend | 13,862.0000 | +16.30% | +43.89% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X d.... | paying dividend | 105,998.2969 | +5.82% | +15.28% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 105.8000 | +5.22% | +5.32% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.1500 | +4.63% | +3.54% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.6600 | +0.50% | +12.10% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 108.9700 | +7.09% | +9.34% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.8000 | +0.60% | +12.44% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.2600 | +0.26% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 97.6600 | +0.11% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 121.5700 | +9.36% | +17.79% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 104.6400 | +0.28% | +2.99% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,374.7695 | +0.81% | +4.68% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.1000 | +0.66% | +4.16% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 97.9000 | +0.15% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 108.9500 | +8.73% | +15.89% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.... | paying dividend | 92.6800 | +1.00% | - | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 129.3500 | +0.40% | +11.66% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.0100 | -0.38% | +1.02% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,259.2500 | +4.57% | +11.23% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,289.7500 | +4.99% | +12.59% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 126.1700 | -0.04% | +10.30% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 107.4800 | +6.28% | +7.03% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 115.2600 | +0.77% | +4.55% | |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 112.7000 | +0.02% | +2.23% |
Performance
YTD | +2.50% | ||
---|---|---|---|
6 Months | +1.55% | ||
1 Year | +0.40% | ||
3 Years | +11.66% | ||
5 Years | +16.29% | ||
Since start | +29.08% | ||
Year | |||
2023 | -1.98% | ||
2022 | -0.36% | ||
2021 | +16.67% | ||
2020 | -0.12% | ||
2019 | +4.66% |