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U ACCESS - China Convertible Bond IHC CHF/  LU2065543717  /

Fonds
NAV2024-05-13 Chg.+0.8100 Type of yield Investment Focus Investment company
90.6100CHF +0.90% reinvestment Bonds Convertible Bonds UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -7.19 -5.03 4.78 3.25 0.90 0.17 -2.87 -2.03 0.37 -2.03 -
2023 5.21 -1.66 0.68 -1.52 0.00 -0.20 2.43 -2.79 -0.83 -2.09 -1.54 -2.21 -4.71%
2024 -1.92 1.94 0.99 0.94 2.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 9.94% 9.69% -% -%
Sharpe ratio 0.69 -0.30 -0.79 - -
Best month +2.07% +2.07% +2.43% +5.21% -
Worst month -2.21% -2.21% -2.79% -7.19% -
Maximum loss -6.41% -7.64% -13.01% - -
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  
+4.04%
6 Months  
+0.41%
1 Year
  -3.82%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.39%
Year
2023
  -4.71%