UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.USD/ LU1808704073 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8500USD | +0.01% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.26 | -2.76 | -1.54 | -0.62 | -0.63 | -0.01 | 1.07 | 2.09 | - |
| 2019 | 3.50 | 0.18 | 0.01 | -1.19 | -1.64 | 1.14 | 0.49 | -2.90 | 0.02 | 1.27 | 1.12 | 1.48 | +3.38% |
| 2020 | 1.35 | 0.94 | -0.64 | 1.93 | -2.76 | 0.48 | 1.16 | 1.40 | 0.56 | 1.95 | 1.89 | 1.61 | +10.21% |
| 2021 | 1.36 | -0.08 | -0.57 | 1.79 | 2.50 | -1.47 | 1.70 | 0.21 | 0.03 | 0.76 | 1.26 | 0.71 | +8.44% |
| 2022 | 0.97 | 0.57 | -0.50 | -3.34 | -0.43 | -0.51 | 0.11 | -1.33 | -3.00 | -2.20 | 1.07 | 3.02 | -5.59% |
| 2023 | 2.99 | -2.42 | 1.49 | -0.19 | -1.85 | -1.75 | 1.87 | -1.20 | -0.63 | -0.12 | 2.92 | 1.44 | +2.37% |
| 2024 | -0.15 | 0.63 | -0.32 | 0.24 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 3.30% | 3.54% | 4.60% | 4.48% |
| Sharpe ratio | -0.86 | 1.63 | -0.76 | -0.69 | -0.06 |
| Best month | +1.44% | +2.92% | +2.92% | +3.02% | +3.02% |
| Worst month | -0.32% | -0.32% | -1.85% | -3.34% | -3.34% |
| Maximum loss | -0.67% | -1.12% | -4.00% | -11.18% | -11.18% |
| 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 | +0.67% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +1.12% | ||
| 3 Years | +1.95% | ||
| 5 Years | +19.06% | ||
| 10 Years | - | ||
| Since start | +16.47% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -5.59% | ||
| 2021 | +8.44% | ||
| 2020 | +10.21% | ||
| 2019 | +3.38% | ||
