UBS(Lux)I.S.-China A O.(USD)KB a.USD/ LU2340118715 /
| NAV2024-05-16 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.2300USD | +0.40% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.85 | 4.64 | - |
| 2022 | -7.91 | -1.01 | -8.69 | -6.89 | -0.05 | 8.03 | -9.25 | -1.92 | -8.68 | -14.32 | 16.28 | 6.86 | -27.59% |
| 2023 | 10.47 | -5.47 | -1.65 | -0.87 | -8.55 | 0.92 | 7.65 | -7.33 | -1.15 | -2.27 | 1.01 | -4.05 | -12.21% |
| 2024 | -5.05 | 6.49 | -0.13 | 4.44 | 2.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 13.56% | 14.92% | -% | -% |
| Sharpe ratio | 1.54 | 0.38 | -0.63 | - | - |
| Best month | +6.49% | +6.49% | +7.65% | +16.28% | - |
| Worst month | -5.05% | -5.05% | -8.55% | -14.32% | - |
| Maximum loss | -4.71% | -11.56% | -18.40% | - | - |
| 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 | 85.0300 | -6.31% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 68.3600 | -6.23% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 91.8500 | -6.41% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 61.2800 | -5.33% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 400.7100 | -5.47% | -38.48% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 97.5100 | -6.46% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 93.7900 | -6.59% | -40.61% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 237.5400 | -7.24% | -41.85% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 67.4600 | -6.37% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 4,155,593.2500 | -6.77% | -40.97% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 65.2300 | -5.52% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 86.3500 | -5.38% | - |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | -5.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.65% | ||
| Year | |||
| 2023 | -12.21% | ||
| 2022 | -27.59% | ||
