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UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H/  LU2230738911  /

Fonds
NAV2024-05-14 Chg.+0.0600 Type of yield Investment Focus Investment company
107.4100GBP +0.06% paying dividend Bonds Bonds: Mixed UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - -0.16 0.48 -
2021 0.13 -0.10 0.38 0.13 0.55 -0.24 1.53 -0.05 -0.14 -0.63 0.67 -0.06 +2.18%
2022 1.05 -0.49 -0.33 0.58 -0.10 -0.05 0.47 0.78 -0.24 0.61 -1.09 0.39 +1.59%
2023 0.19 0.24 0.62 0.74 0.80 0.59 0.50 0.99 -0.18 0.32 0.46 1.09 +6.55%
2024 1.34 1.00 0.33 0.73 0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.21% 1.12% 1.52% -%
Sharpe ratio 5.36 5.41 3.78 0.39 -
Best month +1.34% +1.34% +1.34% +1.53% -
Worst month +0.33% +0.33% -0.18% -1.09% -
Maximum loss -0.47% -0.47% -0.47% -1.46% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... reinvestment 114.6300 +7.78% +13.19%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... paying dividend 102.9100 +0.04% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 107.4100 +8.05% +13.86%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... reinvestment 1,347.7900 +5.15% +14.26%
UBS (Lux) Bond SICAV - China Fix... paying dividend 14,357.0000 +16.11% +45.43%
UBS (Lux) Bond SICAV - China Fix... paying dividend 106,473.0078 +5.31% +14.81%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... reinvestment 106.4600 +4.81% +5.42%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 103.7200 +4.22% +3.66%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... reinvestment 116.0700 +1.27% +12.55%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 109.9800 +6.77% +9.82%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 115.2200 +1.37% +12.88%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 94.6800 +0.60% -
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... reinvestment 98.0800 +0.46% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... reinvestment 122.9900 +8.96% +18.37%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 105.1100 +0.63% +0.43%
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... reinvestment 10,428.5303 +1.16% +2.07%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... reinvestment 111.6500 +1.00% +1.56%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... reinvestment 98.3300 +0.50% -
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 110.1300 +8.32% +16.44%
UBS (Lux) Bond SICAV - China Fix... paying dividend 93.0700 +1.77% -
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... reinvestment 129.7800 +1.15% +12.10%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... reinvestment 110.4100 -0.04% -1.50%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... reinvestment 1,265.6600 +4.07% +10.78%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... reinvestment 1,296.9800 +4.49% +12.13%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... reinvestment 126.5300 +0.72% +10.74%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... reinvestment 108.3600 +5.95% +7.48%
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... reinvestment 115.8500 +1.12% +1.95%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... reinvestment 113.1700 +0.36% -0.32%

Performance

YTD  
+3.80%
6 Months  
+5.03%
1 Year  
+8.05%
3 Years  
+13.86%
5 Years     -
10 Years     -
Since start  
+15.23%
Year
2023  
+6.55%
2022  
+1.59%
2021  
+2.18%
 

Dividends

2023-08-01 2.50 GBP
2022-08-01 2.78 GBP
2021-08-02 1.63 GBP