UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse U-X-UKdist-mdist, CNY/ LU1839734446 /
| NAV2024-05-14 | Chg.+50.6797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106,473.0078CNY | +0.05% | paying dividend | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.09 | 0.90 | 0.50 | 0.74 | 0.11 | 1.62 | 0.31 | 0.02 | -0.21 | 0.82 | 0.74 | +5.35% |
| 2022 | 0.86 | -0.29 | 0.01 | 0.38 | 0.63 | 0.06 | 0.76 | 0.97 | 0.17 | 0.27 | -1.07 | 0.27 | +3.02% |
| 2023 | 0.11 | 0.21 | 0.50 | 0.64 | 0.65 | 0.46 | 0.22 | 0.79 | -0.44 | 0.07 | 0.29 | 0.89 | +4.48% |
| 2024 | 1.09 | 0.81 | 0.16 | 0.45 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.29% | 1.22% | 1.12% | 1.19% | -% |
| Sharpe ratio | 3.03 | 3.09 | 1.34 | 0.74 | - |
| Best month | +1.09% | +1.09% | +1.09% | +1.62% | - |
| Worst month | +0.16% | +0.16% | -0.44% | -1.07% | - |
| Maximum loss | -0.55% | -0.55% | -0.72% | -1.31% | - |
| Outperformance | - | - | - | - | - |
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 | +2.75% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +5.31% | ||
| 3 Years | +14.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.51% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | +3.02% | ||
| 2021 | +5.35% | ||
Dividends
| 2024-04-15 | 226.64 CNY |
| 2024-03-15 | 243.98 CNY |
| 2024-02-19 | 280.57 CNY |
| 2024-01-16 | 240.81 CNY |
| 2023-12-15 | 238.41 CNY |
| 2023-11-15 | 267.22 CNY |
| 2023-10-16 | 235.38 CNY |
| 2023-09-15 | 274.36 CNY |
| 2023-08-16 | 425.67 CNY |
| 2023-07-18 | 187.73 CNY |
| 2023-06-15 | 2,567.23 CNY |
| 2023-05-15 | 256.30 CNY |
| 2023-04-17 | 287.77 CNY |
| 2023-03-15 | 126.28 CNY |
| 2022-06-13 | 2,626.82 CNY |
| 2022-05-16 | 269.53 CNY |
| 2022-04-19 | 277.80 CNY |
| 2022-03-15 | 277.85 CNY |
| 2022-02-15 | 250.80 CNY |
| 2022-01-17 | 44.91 CNY |
| 2021-06-15 | 1,870.99 CNY |
