UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse U-X-UKdist-mdist, CNY/ LU1839734446 /
| NAV04/06/2024 | Chg.+38.6016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106,469.2031CNY | +0.04% | paying dividend | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.09 | 0.90 | 0.50 | 0.74 | 0.11 | 1.62 | 0.31 | 0.02 | -0.21 | 0.82 | 0.74 | +5.35% |
| 2022 | 0.86 | -0.29 | 0.01 | 0.38 | 0.63 | 0.06 | 0.76 | 0.97 | 0.17 | 0.27 | -1.07 | 0.27 | +3.02% |
| 2023 | 0.11 | 0.21 | 0.50 | 0.64 | 0.65 | 0.46 | 0.22 | 0.79 | -0.44 | 0.07 | 0.29 | 0.89 | +4.48% |
| 2024 | 1.09 | 0.81 | 0.16 | 0.45 | 0.33 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.22% | 1.20% | 1.12% | 1.19% | -% |
| Sharpe ratio | 2.86 | 3.52 | 1.38 | 0.76 | - |
| Best month | +1.09% | +1.09% | +1.09% | +1.62% | - |
| Worst month | +0.13% | +0.13% | -0.44% | -1.07% | - |
| Maximum loss | -0.55% | -0.55% | -0.72% | -1.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 115.0200 | +7.80% | +13.53% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.0200 | -0.29% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.8000 | +8.08% | +14.20% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,351.0400 | +5.16% | +14.19% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,236.0000 | +14.41% | +42.44% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 106,469.2031 | +5.32% | +14.73% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.7000 | +4.85% | +5.58% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.9100 | +4.25% | +3.80% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.1700 | +1.05% | +10.79% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 110.3300 | +6.80% | +10.09% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.3300 | +1.15% | +11.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.8000 | +2.91% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 98.1900 | +2.76% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 123.5100 | +8.95% | +18.70% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.2400 | +2.93% | -0.13% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,444.6104 | +3.47% | +1.50% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.8100 | +3.31% | +1.00% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.4400 | +2.80% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 110.5600 | +8.33% | +16.77% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 92.3800 | +1.56% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 128.7700 | +0.94% | +10.36% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.5100 | +2.26% | -2.05% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,267.9500 | +4.07% | +10.71% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,299.6300 | +4.49% | +12.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 125.5100 | +0.51% | +9.02% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.6600 | +5.99% | +7.74% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 116.0200 | +3.42% | +1.38% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.2900 | +2.65% | -0.87% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +5.32% | ||
| 3 Years | +14.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.80% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | +3.02% | ||
| 2021 | +5.35% | ||
Dividends
| 16/05/2024 | 268.90 CNY |
| 15/04/2024 | 226.64 CNY |
| 15/03/2024 | 243.98 CNY |
| 19/02/2024 | 280.57 CNY |
| 16/01/2024 | 240.81 CNY |
| 15/12/2023 | 238.41 CNY |
| 15/11/2023 | 267.22 CNY |
| 16/10/2023 | 235.38 CNY |
| 15/09/2023 | 274.36 CNY |
| 16/08/2023 | 425.67 CNY |
| 18/07/2023 | 187.73 CNY |
| 15/06/2023 | 2,567.23 CNY |
| 15/05/2023 | 256.30 CNY |
| 17/04/2023 | 287.77 CNY |
| 15/03/2023 | 126.28 CNY |
| 13/06/2022 | 2,626.82 CNY |
| 16/05/2022 | 269.53 CNY |
| 19/04/2022 | 277.80 CNY |
| 15/03/2022 | 277.85 CNY |
| 15/02/2022 | 250.80 CNY |
| 17/01/2022 | 44.91 CNY |
| 15/06/2021 | 1,870.99 CNY |
