UBS(Lux)I.S.-China A O.(USD)KX a.USD/ LU2087456898 /
| NAV9/26/2024 | Chg.+3.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5500USD | +4.56% | 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 | 8.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 13.75% | 13.94% | -% | -% |
| Sharpe ratio | 0.49 | 0.66 | -0.12 | - | - |
| Best month | +8.24% | +8.24% | +8.24% | +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 | 81.8800 | -4.40% | -29.76% | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 65.8500 | -4.30% | -29.54% | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 90.6300 | +0.57% | -32.26% | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 60.7200 | +1.73% | -29.92% | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 396.8700 | +1.58% | -27.77% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 96.2000 | +0.51% | -32.36% | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 92.4900 | +0.38% | -30.29% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 233.6500 | -0.32% | -31.73% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 66.5900 | +0.62% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 4,095,524.0000 | +0.19% | -30.69% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 64.6000 | +1.54% | -30.33% | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 85.5500 | +1.66% | -30.02% |
Performance
| YTD | +7.42% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +1.66% | ||
| 3 Years | -30.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.02% | ||
| Year | |||
| 2023 | -12.06% | ||
| 2022 | -27.47% | ||
