UBS(Lux)I.S.-China A O.(USD)IA1 a.USD/ LU1676119669 /
| NAV2024-06-07 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5300USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.94 | 4.55 | - |
| 2022 | -7.98 | -1.09 | -8.76 | -6.96 | -0.15 | 7.95 | -9.34 | -2.00 | -8.76 | -14.38 | 16.18 | 6.76 | -28.31% |
| 2023 | 10.39 | -5.54 | -1.74 | -0.94 | -8.65 | 0.85 | 7.56 | -7.41 | -1.22 | -2.35 | 0.93 | -4.12 | -13.07% |
| 2024 | -5.14 | 6.40 | -0.21 | 4.34 | -1.76 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.05% | 14.45% | -% | -% |
| Sharpe ratio | 0.36 | 0.31 | -0.56 | - | - |
| Best month | +6.40% | +6.40% | +7.56% | +16.18% | - |
| Worst month | -5.14% | -5.14% | -7.41% | -14.38% | - |
| Maximum loss | -4.96% | -6.07% | -18.82% | - | - |
| 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 | +3.57% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | -4.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.24% | ||
| Year | |||
| 2023 | -13.07% | ||
| 2022 | -28.31% | ||
