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U ACCESS - China Convertible Bond AHC CHF/  LU2065541935  /

Fonds
NAV2024-05-13 Chg.+0.9200 Type of yield Investment Focus Investment company
105.6300CHF +0.88% reinvestment Bonds Convertible Bonds UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.57 4.48 0.95 4.53 4.04 -1.48 0.00 7.62 0.43 -
2022 0.16 -2.83 -7.23 -5.07 4.73 3.20 0.85 0.13 -2.91 -2.10 0.33 -2.07 -12.63%
2023 5.15 -1.70 0.64 -1.57 -0.05 -0.25 2.37 -2.82 -0.88 -2.14 -1.57 -2.26 -5.22%
2024 -1.97 1.89 0.94 0.91 2.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 9.95% 9.68% 11.31% -%
Sharpe ratio 0.63 -0.36 -0.85 -0.26 -
Best month +2.04% +2.04% +2.37% +7.62% -
Worst month -2.26% -2.26% -2.82% -7.23% -
Maximum loss -6.46% -7.75% -13.26% -21.91% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
U ACCESS - China Convertible Bon... reinvestment 1,149.5900 -2.63% +11.07%
U ACCESS - China Convertible Bon... reinvestment 105.6300 -4.35% +2.76%
U ACCESS - China Convertible Bon... reinvestment 109.5800 -2.28% +6.45%
U ACCESS - China Convertible Bon... reinvestment 115.2900 -0.57% +11.85%
U ACCESS - China Convertible Bon... reinvestment 1,169.1000 -2.10% +12.86%
U ACCESS - China Convertible Bon... reinvestment 90.6100 -3.82% -
U ACCESS - China Convertible Bon... reinvestment 111.4600 -1.75% +8.18%
U ACCESS - China Convertible Bon... reinvestment 117.2800 -0.03% +13.68%
U ACCESS - China Convertible Bon... reinvestment 98.8200 - -
U ACCESS - China Convertible Bon... reinvestment 1,190.7700 -1.47% +15.07%

Performance

YTD  
+3.82%
6 Months  
+0.14%
1 Year
  -4.35%
3 Years  
+2.76%
5 Years     -
10 Years     -
Since start  
+5.63%
Year
2023
  -5.22%
2022
  -12.63%