UBS(Lux)I.S.-China A O.(USD)KX a.USD/ LU2087456898 /
| NAV2024-09-25 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8200USD | +1.73% | 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 | 4.65 | - |
| 2022 | -7.90 | -0.99 | -8.67 | -6.89 | -0.04 | 8.05 | -9.25 | -1.91 | -8.67 | -14.29 | 16.27 | 6.87 | -27.47% |
| 2023 | 10.50 | -5.46 | -1.63 | -0.86 | -8.55 | 0.95 | 7.67 | -7.32 | -1.14 | -2.25 | 1.02 | -4.03 | -12.06% |
| 2024 | -5.06 | 6.49 | -0.12 | 4.45 | -1.67 | -4.13 | -1.01 | 0.83 | 3.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 12.25% | 13.21% | -% | -% |
| Sharpe ratio | 0.03 | 0.07 | -0.52 | - | - |
| Best month | +6.49% | +4.45% | +6.49% | +16.27% | - |
| Worst month | -5.06% | -4.13% | -5.06% | -14.29% | - |
| Maximum loss | -12.62% | -12.62% | -12.62% | - | - |
| 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 | 78.0100 | -9.35% | -33.08% | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 62.7400 | -9.26% | -32.87% | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 86.6800 | -4.54% | -35.22% | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 58.0800 | -3.43% | -32.96% | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 379.5600 | -3.57% | -30.92% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 92.0100 | -4.58% | -35.31% | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 88.4600 | -4.72% | -33.32% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 223.4700 | -5.38% | -34.71% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 63.6800 | -4.50% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 3,917,082.2500 | -4.89% | -33.71% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 61.7800 | -3.62% | -33.37% | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 81.8200 | -3.49% | -33.07% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | -3.49% | ||
| 3 Years | -33.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.07% | ||
| Year | |||
| 2023 | -12.06% | ||
| 2022 | -27.47% | ||
