UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.USD/ LU2365460125 /
| NAV30.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.1200USD | +0.08% | thesaurierend | Anleihen Anleihen Gemischt | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.71 | 1.20 | 0.65 | - |
| 2022 | 0.93 | 0.50 | -0.56 | -3.40 | -0.48 | -0.56 | 0.06 | -1.39 | -3.05 | -2.26 | 1.03 | 2.97 | -6.20% |
| 2023 | 2.94 | -2.48 | 1.43 | -0.24 | -1.91 | -1.81 | 1.80 | -1.24 | -0.68 | -0.18 | 2.86 | 1.39 | +1.71% |
| 2024 | -0.20 | 0.56 | -0.37 | 0.19 | 0.28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.21% | 2.65% | 3.44% | -% | -% |
| Sharpe Ratio | -1.20 | 0.00 | -0.42 | - | - |
| Bester Monat | +1.39% | +2.86% | +2.86% | +2.97% | - |
| Schlechtester Monat | -0.37% | -0.37% | -1.91% | -3.40% | - |
| Maximaler Verlust | -0.69% | -1.16% | -2.77% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | thesaurierend | 114.9000 | +7.81% | +13.18% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | ausschüttend | 101.4600 | -0.46% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 107.6800 | +8.09% | +13.85% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 1'350.0300 | +5.16% | +14.06% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 14'373.0000 | +15.20% | +43.29% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 106'387.0313 | +5.32% | +14.61% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 106.6200 | +4.86% | +5.32% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 103.8500 | +4.27% | +3.56% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 115.7900 | +1.33% | +11.30% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 110.2300 | +6.81% | +9.80% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 114.9500 | +1.44% | +11.65% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 94.7300 | +2.49% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | thesaurierend | 98.1200 | +2.35% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | thesaurierend | 123.3600 | +8.98% | +18.38% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | thesaurierend | 105.1600 | +2.52% | -1.01% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | thesaurierend | 10'436.1201 | +3.05% | +0.62% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | thesaurierend | 111.7300 | +2.90% | +0.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | thesaurierend | 98.3700 | +2.38% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | ausschüttend | 110.4400 | +8.35% | +16.46% | |
| UBS (Lux) Bond SICAV - China Fix... | ausschüttend | 92.8700 | +1.84% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | thesaurierend | 129.4600 | +1.22% | +10.87% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | thesaurierend | 110.4400 | +1.83% | -2.89% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | thesaurierend | 1'267.1801 | +4.08% | +10.58% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | thesaurierend | 1'298.7700 | +4.50% | +11.94% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 126.2000 | +0.79% | +9.52% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | thesaurierend | 108.5700 | +5.99% | +7.46% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | thesaurierend | 115.9300 | +3.01% | +0.49% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | thesaurierend | 113.2100 | +2.24% | -1.74% |
Performance
| lfd. Jahr | +0.46% | ||
|---|---|---|---|
| 6 Monate | +1.86% | ||
| 1 Jahr | +2.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.85% | ||
| Jahr | |||
| 2023 | +1.71% | ||
| 2022 | -6.20% | ||
