UBS(Lux)I.S.-China A O.(USD)IA2 a.USD/ LU1675058645 /
| NAV2024-05-24 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9700USD | -0.81% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.93 | 4.56 | - |
| 2022 | -7.97 | -1.08 | -8.76 | -6.96 | -0.15 | 7.97 | -9.33 | -2.00 | -8.75 | -14.38 | 16.17 | 6.77 | -28.27% |
| 2023 | 10.39 | -5.53 | -1.73 | -0.94 | -8.64 | 0.85 | 7.57 | -7.41 | -1.22 | -2.36 | 0.94 | -4.12 | -13.03% |
| 2024 | -5.14 | 6.41 | -0.20 | 4.34 | -0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 13.46% | 14.92% | -% | -% |
| Sharpe ratio | 0.63 | -0.37 | -0.65 | - | - |
| Best month | +6.41% | +6.41% | +7.57% | +16.17% | - |
| Worst month | -5.14% | -5.14% | -8.64% | -14.38% | - |
| Maximum loss | -4.79% | -10.74% | -18.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 82.7400 | -6.40% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 66.5200 | -6.31% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 88.9700 | -5.96% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 59.3800 | -4.86% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 388.2500 | -5.01% | -42.70% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 94.4600 | -6.00% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 90.8500 | -6.14% | -44.68% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 230.0600 | -6.79% | -45.84% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 65.3500 | -5.90% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 4,025,202.7500 | -6.32% | -45.02% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 63.2100 | -5.03% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 83.6600 | -4.93% | - |
Performance
| YTD | +4.61% | ||
|---|---|---|---|
| 6 Months | -0.59% | ||
| 1 Year | -5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.51% | ||
| Year | |||
| 2023 | -13.03% | ||
| 2022 | -28.27% | ||
