UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CNY/ LU1717043324 /
NAV2024-05-14 | Chg.+0.5601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,265.6600CNY | +0.04% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -0.28 | -0.52 | -0.19 | 0.21 | 0.00 | 0.85 | - |
2021 | 0.05 | -0.17 | 0.79 | 0.40 | 0.64 | 0.01 | 1.52 | 0.21 | -0.08 | -0.31 | 0.72 | 0.64 | +4.49% |
2022 | 0.76 | -0.39 | -0.10 | 0.28 | 0.52 | -0.04 | 0.66 | 0.86 | -0.32 | 0.56 | -1.17 | 0.17 | +1.80% |
2023 | 0.01 | 0.12 | 0.40 | 0.54 | 0.54 | 0.36 | 0.12 | 0.68 | -0.53 | -0.03 | 0.19 | 0.80 | +3.24% |
2024 | 0.98 | 0.72 | 0.07 | 0.34 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.28% | 1.21% | 1.11% | 1.19% | -% |
Sharpe ratio | 2.02 | 2.05 | 0.23 | -0.30 | - |
Best month | +0.98% | +0.98% | +0.98% | +1.52% | - |
Worst month | +0.07% | +0.07% | -0.53% | -1.17% | - |
Maximum loss | -0.57% | -0.57% | -0.90% | -1.44% | - |
Outperformance | +8.34% | - | +8.46% | - | - |
All quotes in CNY
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 | +2.30% | ||
---|---|---|---|
6 Months | +3.08% | ||
1 Year | +4.07% | ||
3 Years | +10.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.18% | ||
Year | |||
2023 | +3.24% | ||
2022 | +1.80% | ||
2021 | +4.49% |