UBS(Lux)I.S.-China A O.(USD)IX a.USD/ LU2310058545 /
| NAV2024-06-07 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.8200USD | -0.41% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.83 | 4.66 | - |
| 2022 | -7.90 | -0.99 | -8.66 | -6.88 | -0.04 | 8.06 | -9.25 | -1.90 | -8.67 | -14.30 | 16.30 | 6.87 | -27.44% |
| 2023 | 10.50 | -5.44 | -1.64 | -0.85 | -8.54 | 0.94 | 7.68 | -7.32 | -1.13 | -2.25 | 1.03 | -4.04 | -12.04% |
| 2024 | -5.03 | 6.51 | -0.12 | 4.45 | -1.66 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.06% | 14.46% | -% | -% |
| Sharpe ratio | 0.47 | 0.41 | -0.48 | - | - |
| Best month | +6.51% | +6.51% | +7.68% | +16.30% | - |
| Worst month | -5.03% | -5.03% | -7.32% | -14.30% | - |
| Maximum loss | -4.93% | -5.95% | -18.32% | - | - |
| 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 | +4.12% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | -3.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.11% | ||
| Year | |||
| 2023 | -12.04% | ||
| 2022 | -27.44% | ||
