UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse U-X-UKdist-mdist, CNY/ LU1839734446 /
| NAV2024-06-07 | Chg.+58.0938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106,629.6719CNY | +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 | 0.33 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.21% | 1.20% | 1.12% | 1.18% | -% |
| Sharpe ratio | 3.11 | 3.94 | 1.44 | 0.86 | - |
| 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
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 | +3.16% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +5.37% | ||
| 3 Years | +15.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.98% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | +3.02% | ||
| 2021 | +5.35% | ||
Dividends
| 2024-05-16 | 268.90 CNY |
| 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 |
