UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H/ LU2058912770 /
| NAV2024-05-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9900USD | +0.06% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.68 | 0.47 | - |
| 2020 | 0.81 | 1.69 | 0.84 | 1.90 | -1.65 | -0.75 | -0.34 | -0.60 | -0.26 | -0.13 | -0.11 | 0.60 | +1.98% |
| 2021 | 0.24 | -0.03 | 0.43 | 0.19 | 0.62 | -0.12 | 1.55 | 0.00 | -0.09 | -0.59 | 0.66 | 0.08 | +2.96% |
| 2022 | 1.11 | -0.49 | -0.27 | 0.56 | -0.11 | 0.00 | 0.75 | 1.78 | -0.15 | 0.80 | -0.92 | 0.57 | +3.65% |
| 2023 | 0.34 | 0.35 | 0.81 | 0.84 | 0.93 | 0.72 | 0.57 | 1.04 | -0.20 | 0.37 | 0.58 | 1.18 | +7.78% |
| 2024 | 1.41 | 1.07 | 0.40 | 0.80 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.23% | 1.14% | 1.51% | -% |
| Sharpe ratio | 5.97 | 6.18 | 4.50 | 1.30 | - |
| Best month | +1.41% | +1.41% | +1.41% | +1.78% | +1.90% |
| Worst month | +0.37% | +0.37% | -0.20% | -0.92% | -1.65% |
| Maximum loss | -0.46% | -0.46% | -0.46% | -1.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.11% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +8.96% | ||
| 3 Years | +18.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.67% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | +3.65% | ||
| 2021 | +2.96% | ||
| 2020 | +1.98% | ||
