DetailsChartProfileRisk matrixNewsDocuments

U ACCESS - China Convertible Bond IC CNH/  LU2065543394  /

Fonds
NAV2024-05-13 Chg.+11.5200 Type of yield Investment Focus Investment company
1,169.1000CNH +1.00% reinvestment Bonds Convertible Bonds UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.11 4.88 1.25 4.96 4.44 -1.13 0.41 7.95 0.90 -
2022 0.45 -2.47 -6.81 -4.91 5.23 3.52 1.05 0.39 -2.63 -1.71 0.51 -1.92 -9.49%
2023 5.33 -1.51 0.82 -1.45 0.13 -0.11 2.53 -2.74 -0.59 -1.77 -1.46 -2.08 -3.12%
2024 -1.81 2.08 1.02 1.22 2.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.24% 9.97% 9.79% 11.38% -%
Sharpe ratio 0.88 -0.11 -0.61 0.03 -
Best month +2.21% +2.21% +2.53% +7.95% -
Worst month -2.08% -2.08% -2.74% -6.81% -
Maximum loss -6.22% -7.29% -12.16% -17.29% -
Outperformance - - - - -
 
All quotes in CNH

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  
+4.76%
6 Months  
+1.33%
1 Year
  -2.10%
3 Years  
+12.86%
5 Years     -
10 Years     -
Since start  
+16.91%
Year
2023
  -3.12%
2022
  -9.49%