UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.USD/  LU2365460125  /

Fonds
NAV30/10/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
101.6100USD +0.31% reinvestment Bonds Bonds: Mixed UBS AM S.A. (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.24 0.49 1.30 2.00 1.30 -1.50 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.65% 3.47% 4.67% -%
Sharpe ratio 0.58 1.30 1.59 -0.59 -
Best month +2.00% +2.00% +2.86% +2.97% -
Worst month -1.50% -1.50% -1.50% -3.40% -
Maximum loss -2.46% -2.46% -2.46% -11.61% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 108.7500 +9.29% +16.95%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... reinvestment 1,377.6500 +6.25% +14.12%
UBS (Lux) Bond SICAV - China Fix... paying dividend 14,368.0000 +11.66% +38.19%
UBS (Lux) Bond SICAV - China Fix... paying dividend 107,393.6719 +6.41% +14.65%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... reinvestment 118.6300 +9.00% +16.28%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... paying dividend 100.4500 +1.19% +5.55%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... reinvestment 108.5700 +5.81% +6.85%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 105.4900 +5.19% +5.06%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... reinvestment 119.6500 +6.04% +8.08%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 118.8300 +6.15% +8.40%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 95.8000 +8.72% +1.31%
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... reinvestment 101.6100 +8.57% +0.87%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... reinvestment 127.9400 +10.27% +21.67%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 108.9800 +8.75% +1.35%
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... reinvestment 10,838.3096 +9.32% +2.99%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... reinvestment 115.9600 +9.16% +2.50%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... reinvestment 101.8800 +8.60% +1.00%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 111.6200 +9.64% +19.70%
UBS (Lux) Bond SICAV - China Fix... paying dividend 93.5200 +6.57% -
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... reinvestment 133.7000 +5.89% +7.66%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... reinvestment 114.1200 +8.03% -0.60%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... reinvestment 1,287.4301 +5.15% +10.63%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... reinvestment 1,321.7400 +5.57% +11.98%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... reinvestment 130.1100 +5.46% +6.34%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... reinvestment 111.2600 +7.24% +10.18%
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... reinvestment 120.3800 +9.28% +2.87%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... reinvestment 117.1900 +8.46% +0.59%

Performance

YTD  
+4.03%
6 Months  
+3.84%
1 Year  
+8.57%
3 Years  
+0.87%
5 Years     -
10 Years     -
Since start  
+1.64%
Year
2023  
+1.71%
2022
  -6.20%