UBS(Lux)I.S.-China A O.(USD)KX a.USD/ LU2087456898 /
| NAV2024-05-24 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6600USD | -0.82% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.83 | 4.65 | - |
| 2022 | -7.90 | -0.99 | -8.67 | -6.89 | -0.04 | 8.05 | -9.25 | -1.91 | -8.67 | -14.29 | 16.27 | 6.87 | -27.47% |
| 2023 | 10.50 | -5.46 | -1.63 | -0.86 | -8.55 | 0.95 | 7.67 | -7.32 | -1.14 | -2.25 | 1.02 | -4.03 | -12.06% |
| 2024 | -5.06 | 6.49 | -0.12 | 4.45 | -0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 13.46% | 14.91% | -% | -% |
| Sharpe ratio | 0.72 | -0.29 | -0.59 | - | - |
| Best month | +6.49% | +6.49% | +7.67% | +16.27% | - |
| Worst month | -5.06% | -5.06% | -8.55% | -14.29% | - |
| Maximum loss | -4.70% | -10.56% | -18.36% | - | - |
| 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 | +5.05% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | -4.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.57% | ||
| Year | |||
| 2023 | -12.06% | ||
| 2022 | -27.47% | ||
