NAV14/05/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
108.3600EUR +0.05% reinvestment Bonds Bonds: Mixed UBS Fund M. (LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - - - 0.37 -
2021 0.04 -0.22 0.25 0.01 0.45 -0.29 1.28 -0.17 -0.25 -0.75 0.52 -0.17 +0.70%
2022 0.95 -0.59 -0.54 0.38 -0.33 -0.30 0.37 0.63 -0.46 0.44 -1.28 0.18 -0.56%
2023 0.00 0.11 0.45 0.60 0.65 0.46 0.29 0.81 -0.37 0.12 0.34 0.91 +4.45%
2024 1.19 0.85 0.21 0.56 0.26 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.29% 1.20% 1.10% 1.44% -%
Ratio de Sharpe 3.80 3.81 1.95 -0.97 -
Le meilleur mois +1.19% +1.19% +1.19% +1.28% -
Le plus défavorable mois +0.21% +0.21% -0.37% -1.28% -
Perte maximale -0.50% -0.50% -0.60% -2.21% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+3.09%
6 Mois  
+4.07%
1 An  
+5.95%
3 Ans  
+7.48%
5 Ans     -
10 ans     -
Depuis le début  
+8.31%
Année
2023  
+4.45%
2022
  -0.56%
2021  
+0.70%