UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (EUR) I-B-dist, EUR/ LU2451285840 /
| NAV2024-06-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4700EUR | 0.00% | paying dividend | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.03 | -0.65 | -4.18 | -2.99 | 0.15 | - |
| 2023 | 1.32 | -0.37 | -1.16 | -1.10 | 1.15 | -3.39 | 0.07 | 0.19 | 2.78 | -1.51 | 0.45 | 0.29 | -1.40% |
| 2024 | 1.94 | 0.36 | 0.36 | 0.84 | -0.89 | -0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.79% | 5.34% | -% | -% |
| Sharpe ratio | 0.42 | -0.06 | -0.40 | - | - |
| Best month | +1.94% | +1.94% | +2.78% | - | - |
| Worst month | -0.89% | -0.89% | -3.39% | - | - |
| Maximum loss | -2.29% | -2.29% | -5.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... | reinvestment | 115.2100 | +7.85% | +13.84% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... | paying dividend | 101.1000 | +0.05% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 107.9800 | +8.14% | +14.51% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 1,353.0601 | +5.21% | +14.46% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 14,266.0000 | +15.40% | +43.58% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 106,629.6719 | +5.37% | +15.01% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 106.8300 | +4.88% | +5.85% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 104.0400 | +4.28% | +4.08% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 115.2800 | +1.13% | +11.24% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 110.5100 | +6.86% | +10.42% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 114.4500 | +1.24% | +11.58% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 94.9600 | +3.11% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... | reinvestment | 98.3600 | +2.95% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... | reinvestment | 123.7300 | +9.01% | +19.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... | reinvestment | 105.4200 | +3.13% | -0.07% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... | reinvestment | 10,463.1699 | +3.67% | +1.57% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... | reinvestment | 112.0100 | +3.51% | +1.07% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... | reinvestment | 98.6100 | +3.00% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... | paying dividend | 110.7500 | +8.38% | +17.13% | |
| UBS (Lux) Bond SICAV - China Fix... | paying dividend | 92.4700 | +1.64% | - | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... | reinvestment | 128.8900 | +1.02% | +10.81% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... | reinvestment | 110.7000 | +2.45% | -1.97% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... | reinvestment | 1,269.7400 | +4.12% | +10.97% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... | reinvestment | 1,301.5000 | +4.54% | +12.33% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 125.6300 | +0.59% | +9.45% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... | reinvestment | 108.8300 | +6.04% | +8.06% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... | reinvestment | 116.2300 | +3.63% | +1.45% | |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... | reinvestment | 113.4900 | +2.85% | -0.80% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +1.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.34% | ||
| Year | |||
| 2023 | -1.40% | ||
Dividends
| 2023-08-01 | 2.38 EUR |
