UBS(Lux)I.S.-China A O.(USD)KB a.USD/ LU2340118715 /
NAV07/06/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
62.6100USD | -0.40% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.85 | 4.64 | - |
2022 | -7.91 | -1.01 | -8.69 | -6.89 | -0.05 | 8.03 | -9.25 | -1.92 | -8.68 | -14.32 | 16.28 | 6.86 | -27.59% |
2023 | 10.47 | -5.47 | -1.65 | -0.87 | -8.55 | 0.92 | 7.65 | -7.33 | -1.15 | -2.27 | 1.01 | -4.05 | -12.21% |
2024 | -5.05 | 6.49 | -0.13 | 4.44 | -1.69 | 0.34 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.04% | 13.04% | 14.45% | -% | -% |
Ratio de Sharpe | 0.45 | 0.40 | -0.49 | - | - |
Le meilleur mois | +6.49% | +6.49% | +7.65% | +16.28% | - |
Le plus défavorable mois | -5.05% | -5.05% | -7.33% | -14.32% | - |
Perte maximale | -4.94% | -5.97% | -18.40% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.04% | ||
---|---|---|---|
6 Mois | +4.35% | ||
1 An | -3.39% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -32.47% | ||
Année | |||
2023 | -12.21% | ||
2022 | -27.59% |