UBS(Lux)I.S.-China A O.(USD)IA2 a.USD/ LU1675058645 /
| NAV09/09/2024 | Var.-1.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.4600USD | -1.69% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.77 | -4.20 | -1.12 | 0.75 | -2.80 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.41% | 11.27% | 12.77% | -% | -% |
| Indice di Sharpe | -0.77 | -1.27 | -1.11 | - | - |
| Mese migliore | +6.41% | +4.34% | +6.41% | +16.17% | - |
| Mese peggiore | -5.14% | -4.20% | -5.14% | -14.38% | - |
| Perdita massima | -12.07% | -12.07% | -12.55% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 74.2200 | -13.29% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 59.6800 | -13.23% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 81.4600 | -10.68% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 54.5500 | -9.64% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 356.5300 | -9.78% | -34.49% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 86.4700 | -10.72% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 83.1400 | -10.84% | -36.77% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 210.0900 | -11.46% | -38.09% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 59.8400 | -10.63% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 3,681,687.7500 | -11.01% | -37.14% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 58.0300 | -9.82% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 76.8500 | -9.71% | - |
Prestazione
| YTD | -4.22% | ||
|---|---|---|---|
| 6 mesi | -5.59% | ||
| 1 anno | -10.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -39.12% | ||
| Anno | |||
| 2023 | -13.03% | ||
| 2022 | -28.27% | ||
