UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY/ LU1839734362 /
| NAV2024-06-04 | Chg.-151.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,236.0000JPY | -1.05% | paying dividend | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.13 | -0.66 | -3.96 | 0.08 | 1.33 | -4.82 | 1.39 | 1.63 | 2.29 | 0.56 | - |
| 2020 | 2.20 | 0.16 | -0.83 | 0.06 | -2.10 | 0.87 | -1.66 | 2.52 | 0.35 | 0.74 | 1.50 | 0.60 | +4.40% |
| 2021 | 3.18 | 1.40 | 3.23 | 0.29 | 3.20 | -0.75 | 0.80 | 0.55 | 1.88 | 2.34 | 0.50 | 2.71 | +21.02% |
| 2022 | 1.41 | 0.50 | 5.19 | 2.95 | -2.14 | 5.95 | -2.27 | 2.81 | 0.06 | 1.50 | -5.51 | -1.95 | +8.20% |
| 2023 | 1.66 | 2.32 | -0.96 | 1.46 | 1.21 | 1.56 | 0.29 | 1.21 | 1.73 | 0.73 | 0.70 | -2.39 | +9.84% |
| 2024 | 3.98 | 1.94 | 0.82 | 3.88 | 0.53 | -1.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 8.41% | 7.46% | 8.98% | 8.45% |
| Sharpe ratio | 3.27 | 1.63 | 1.43 | 0.97 | 0.88 |
| Best month | +3.98% | +3.98% | +3.98% | +5.95% | +5.95% |
| Worst month | -2.39% | -2.39% | -2.39% | -5.51% | -5.51% |
| Maximum loss | -2.30% | -3.42% | -4.88% | -10.13% | -10.13% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +10.30% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | +14.41% | ||
| 3 Years | +42.44% | ||
| 5 Years | +70.29% | ||
| 10 Years | - | ||
| Since start | +61.89% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | +8.20% | ||
| 2021 | +21.02% | ||
| 2020 | +4.40% | ||
Dividends
| 2024-05-16 | 36.00 JPY |
| 2024-04-15 | 35.00 JPY |
| 2024-03-15 | 34.00 JPY |
| 2024-02-19 | 34.00 JPY |
| 2024-01-16 | 33.00 JPY |
| 2023-12-15 | 34.00 JPY |
| 2023-11-15 | 33.00 JPY |
| 2023-10-16 | 33.00 JPY |
| 2023-09-15 | 33.00 JPY |
| 2023-08-16 | 33.00 JPY |
| 2023-07-18 | 32.00 JPY |
| 2023-06-15 | 32.00 JPY |
| 2023-05-15 | 32.00 JPY |
| 2023-04-17 | 31.00 JPY |
| 2023-03-15 | 32.00 JPY |
| 2023-02-15 | 31.00 JPY |
| 2023-01-17 | 31.00 JPY |
| 2022-12-15 | 31.00 JPY |
| 2022-11-15 | 33.00 JPY |
| 2022-10-17 | 33.00 JPY |
| 2022-09-15 | 33.00 JPY |
| 2022-08-16 | 32.00 JPY |
| 2022-07-15 | 33.00 JPY |
| 2022-06-15 | 31.00 JPY |
| 2022-05-16 | 31.00 JPY |
| 2022-04-19 | 31.00 JPY |
| 2022-03-15 | 30.00 JPY |
| 2022-02-15 | 30.00 JPY |
| 2022-01-17 | 29.00 JPY |
| 2021-12-15 | 28.00 JPY |
| 2021-11-15 | 28.00 JPY |
| 2021-10-15 | 28.00 JPY |
| 2021-09-15 | 27.00 JPY |
| 2021-08-16 | 27.00 JPY |
| 2021-07-15 | 27.00 JPY |
| 2021-06-15 | 27.00 JPY |
| 2021-05-17 | 27.00 JPY |
| 2021-04-15 | 27.00 JPY |
| 2021-03-15 | 25.87 JPY |
| 2021-02-19 | 23.18 JPY |
| 2021-01-15 | 23.00 JPY |
| 2020-12-15 | 22.00 JPY |
| 2020-11-16 | 22.00 JPY |
| 2020-10-15 | 22.00 JPY |
| 2020-09-15 | 22.00 JPY |
| 2020-08-17 | 22.00 JPY |
| 2020-07-15 | 22.00 JPY |
| 2020-06-15 | 22.00 JPY |
| 2020-05-15 | 27.00 JPY |
| 2020-04-15 | 27.00 JPY |
| 2020-03-16 | 22.50 JPY |
| 2020-02-17 | 27.00 JPY |
| 2020-01-15 | 27.00 JPY |
| 2019-12-16 | 27.00 JPY |
| 2019-11-15 | 27.00 JPY |
| 2019-10-15 | 27.00 JPY |
| 2019-09-16 | 27.00 JPY |
| 2019-08-16 | 27.00 JPY |
| 2019-07-16 | 27.00 JPY |
| 2019-06-17 | 27.00 JPY |
| 2019-05-15 | 27.00 JPY |
| 2019-04-15 | 27.00 JPY |
| 2019-03-15 | 27.00 JPY |
