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