U ACCESS - China Convertible Bond AHC EUR/ LU2065542156 /
| NAV13.05.2024 | Diff.+1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.5800EUR | +0.92% | thesaurierend | Anleihen Anleihen Wandelanleihen | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.69 | 4.51 | 1.01 | 4.65 | 4.04 | -1.48 | 0.02 | 7.67 | 0.47 | - |
| 2022 | 0.17 | -2.78 | -7.09 | -5.04 | 4.62 | 3.22 | 0.89 | 0.16 | -2.80 | -2.16 | 0.42 | -1.90 | -12.16% |
| 2023 | 5.26 | -1.58 | 0.73 | -1.41 | 0.15 | -0.12 | 2.54 | -2.62 | -0.72 | -1.96 | -1.40 | -2.12 | -3.48% |
| 2024 | -1.72 | 2.03 | 1.11 | 1.18 | 2.13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.22% | 9.96% | 9.67% | 11.30% | -% |
| Sharpe Ratio | 0.88 | -0.12 | -0.63 | -0.15 | - |
| Bester Monat | +2.13% | +2.13% | +2.54% | +7.67% | - |
| Schlechtester Monat | -2.12% | -2.12% | -2.62% | -7.09% | - |
| Maximaler Verlust | -6.23% | -7.27% | -12.26% | -19.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| U ACCESS - China Convertible Bon... | thesaurierend | 1'149.5900 | -2.63% | +11.07% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 105.6300 | -4.35% | +2.76% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 109.5800 | -2.28% | +6.45% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 115.2900 | -0.57% | +11.85% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 1'169.1000 | -2.10% | +12.86% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 90.6100 | -3.82% | - | |
| U ACCESS - China Convertible Bon... | thesaurierend | 111.4600 | -1.75% | +8.18% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 117.2800 | -0.03% | +13.68% | |
| U ACCESS - China Convertible Bon... | thesaurierend | 98.8200 | - | - | |
| U ACCESS - China Convertible Bon... | thesaurierend | 1'190.7700 | -1.47% | +15.07% |
Performance
| lfd. Jahr | +4.77% | ||
|---|---|---|---|
| 6 Monate | +1.28% | ||
| 1 Jahr | -2.28% | ||
| 3 Jahre | +6.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.58% | ||
| Jahr | |||
| 2023 | -3.48% | ||
| 2022 | -12.16% | ||
