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U ACCESS - China Convertible Bond IHC EUR/  LU2065543980  /

Fonds
NAV2024-05-13 Chg.+1.0300 Type of yield Investment Focus Investment company
111.4600EUR +0.93% reinvestment Bonds Convertible Bonds UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.74 4.58 1.05 4.68 4.08 -1.43 0.06 7.73 0.51 -
2022 0.21 -2.73 -7.06 -4.99 4.68 3.26 0.93 0.21 -2.77 -2.10 0.46 -1.86 -11.68%
2023 5.31 -1.54 0.78 -1.37 0.20 -0.07 2.59 -2.58 -0.68 -1.91 -1.36 -2.08 -2.96%
2024 -1.67 2.07 1.15 1.22 2.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 9.97% 9.67% 11.30% -%
Sharpe ratio 0.94 -0.07 -0.58 -0.10 -
Best month +2.16% +2.16% +2.59% +7.73% -
Worst month -2.08% -2.08% -2.58% -7.06% -
Maximum loss -6.19% -7.15% -12.02% -18.93% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.99%
6 Months  
+1.56%
1 Year
  -1.75%
3 Years  
+8.18%
5 Years     -
10 Years     -
Since start  
+11.46%
Year
2023
  -2.96%
2022
  -11.68%