UBS(Lux)I.S.-China A O.(USD)F a.USD/ LU2109608054 /
| NAV2024-06-07 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.7200USD | -0.40% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.98 | -1.08 | -8.75 | -6.96 | -0.14 | 7.97 | -9.34 | -2.00 | -8.75 | -14.37 | 16.18 | 6.78 | -28.23% |
| 2023 | 10.39 | -5.53 | -1.72 | -0.94 | -8.63 | 0.84 | 7.58 | -7.41 | -1.21 | -2.35 | 0.93 | -4.10 | -12.98% |
| 2024 | -5.14 | 6.41 | -0.19 | 4.34 | -1.75 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.07% | 14.47% | -% | -% |
| Sharpe ratio | 0.37 | 0.32 | -0.55 | - | - |
| Best month | +6.41% | +6.41% | +7.58% | +16.18% | - |
| Worst month | -5.14% | -5.14% | -7.41% | -14.37% | - |
| Maximum loss | -4.96% | -6.05% | -18.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 81.4500 | -6.09% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 65.4800 | -6.00% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 88.1000 | -4.31% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 58.8200 | -3.21% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 384.6000 | -3.35% | -43.05% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 93.5300 | -4.36% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 89.9600 | -4.49% | -45.02% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 227.7400 | -5.16% | -46.17% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 64.7200 | -4.26% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 3,985,350.0000 | -4.68% | -45.35% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 62.6100 | -3.39% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 82.8800 | -3.27% | - |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | -4.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.11% | ||
| Year | |||
| 2023 | -12.98% | ||
| 2022 | -28.23% | ||
