UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.JPY/ LU1839734362 /
| NAV2024-04-26 | Chg.+60.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,347.0000JPY | +0.42% | paying dividend | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.13 | -0.66 | -3.96 | 0.08 | 1.33 | -4.82 | 1.39 | 1.63 | 2.29 | 0.56 | - |
| 2020 | 2.20 | 0.16 | -0.83 | 0.06 | -2.10 | 0.87 | -1.66 | 2.52 | 0.35 | 0.74 | 1.50 | 0.60 | +4.40% |
| 2021 | 3.18 | 1.40 | 3.23 | 0.29 | 3.20 | -0.75 | 0.80 | 0.55 | 1.88 | 2.34 | 0.50 | 2.71 | +21.02% |
| 2022 | 1.41 | 0.50 | 5.19 | 2.95 | -2.14 | 5.95 | -2.27 | 2.81 | 0.06 | 1.50 | -5.51 | -1.95 | +8.20% |
| 2023 | 1.66 | 2.32 | -0.96 | 1.46 | 1.21 | 1.56 | 0.29 | 1.21 | 1.73 | 0.73 | 0.70 | -2.39 | +9.84% |
| 2024 | 3.98 | 1.94 | 0.82 | 3.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 7.98% | 7.28% | 8.90% | 8.42% |
| Sharpe ratio | 5.54 | 1.97 | 2.00 | 1.18 | 0.77 |
| Best month | +3.98% | +3.98% | +3.98% | +5.95% | +5.95% |
| Worst month | -2.39% | -2.39% | -2.39% | -5.51% | -5.51% |
| Maximum loss | -2.30% | -4.88% | -4.88% | -10.13% | -10.13% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 114.4200 | +8.30% | +13.37% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 102.8300 | 0.00% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.2100 | +8.59% | +14.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,347.4500 | +5.73% | +14.80% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.... | paying dividend | 14,347.0000 | +18.42% | +49.41% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X d.... | paying dividend | 106,439.5000 | +5.90% | +15.36% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.4500 | +5.36% | +5.77% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 103.7300 | +4.76% | +4.00% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 116.4100 | +3.32% | +14.11% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 109.8400 | +7.31% | +10.03% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 115.5500 | +3.42% | +14.45% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.5600 | +0.59% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 97.9700 | +0.45% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 122.7100 | +9.54% | +18.57% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 104.9800 | +0.61% | +1.62% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,413.0195 | +1.15% | +3.29% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 111.4900 | +0.99% | +2.77% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.2100 | +0.49% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 109.9100 | +8.90% | +16.65% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.... | paying dividend | 93.3200 | +3.83% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 130.1700 | +3.19% | +13.66% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.3100 | -0.05% | -0.33% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,266.0100 | +4.65% | +11.30% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,297.0699 | +5.07% | +12.67% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 126.9400 | +2.77% | +12.28% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.2700 | +6.49% | +7.70% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 115.6800 | +1.11% | +3.17% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.0500 | +0.36% | +0.87% |
Performance
| YTD | +10.88% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +18.42% | ||
| 3 Years | +49.41% | ||
| 5 Years | +63.36% | ||
| Since start | +62.74% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | +8.20% | ||
| 2021 | +21.02% | ||
| 2020 | +4.40% | ||
Dividends
| 2024-04-15 | 35.00 JPY |
| 2024-03-15 | 34.00 JPY |
| 2024-02-19 | 34.00 JPY |
| 2024-01-16 | 33.00 JPY |
| 2023-12-15 | 34.00 JPY |
| 2023-11-15 | 33.00 JPY |
| 2023-10-16 | 33.00 JPY |
| 2023-09-15 | 33.00 JPY |
| 2023-08-16 | 33.00 JPY |
| 2023-07-18 | 32.00 JPY |
| 2023-06-15 | 32.00 JPY |
| 2023-05-15 | 32.00 JPY |
| 2023-04-17 | 31.00 JPY |
| 2023-03-15 | 32.00 JPY |
| 2023-02-15 | 31.00 JPY |
| 2023-01-17 | 31.00 JPY |
| 2022-12-15 | 31.00 JPY |
| 2022-11-15 | 33.00 JPY |
| 2022-10-17 | 33.00 JPY |
| 2022-09-15 | 33.00 JPY |
| 2022-08-16 | 32.00 JPY |
| 2022-07-15 | 33.00 JPY |
| 2022-06-15 | 31.00 JPY |
| 2022-05-16 | 31.00 JPY |
| 2022-04-19 | 31.00 JPY |
| 2022-03-15 | 30.00 JPY |
| 2022-02-15 | 30.00 JPY |
| 2022-01-17 | 29.00 JPY |
| 2021-12-15 | 28.00 JPY |
| 2021-11-15 | 28.00 JPY |
| 2021-10-15 | 28.00 JPY |
| 2021-09-15 | 27.00 JPY |
| 2021-08-16 | 27.00 JPY |
| 2021-07-15 | 27.00 JPY |
| 2021-06-15 | 27.00 JPY |
| 2021-05-17 | 27.00 JPY |
| 2021-04-15 | 27.00 JPY |
| 2021-03-15 | 25.87 JPY |
| 2021-02-19 | 23.18 JPY |
| 2021-01-15 | 23.00 JPY |
| 2020-12-15 | 22.00 JPY |
| 2020-11-16 | 22.00 JPY |
| 2020-10-15 | 22.00 JPY |
| 2020-09-15 | 22.00 JPY |
| 2020-08-17 | 22.00 JPY |
| 2020-07-15 | 22.00 JPY |
| 2020-06-15 | 22.00 JPY |
| 2020-05-15 | 27.00 JPY |
| 2020-04-15 | 27.00 JPY |
| 2020-03-16 | 22.50 JPY |
| 2020-02-17 | 27.00 JPY |
| 2020-01-15 | 27.00 JPY |
| 2019-12-16 | 27.00 JPY |
| 2019-11-15 | 27.00 JPY |
| 2019-10-15 | 27.00 JPY |
| 2019-09-16 | 27.00 JPY |
| 2019-08-16 | 27.00 JPY |
| 2019-07-16 | 27.00 JPY |
| 2019-06-17 | 27.00 JPY |
| 2019-05-15 | 27.00 JPY |
| 2019-04-15 | 27.00 JPY |
| 2019-03-15 | 27.00 JPY |
