UBS(Lux)I.S.-China A O.(USD)KX a.USD/ LU2087456898 /
| NAV09/07/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.5700USD | +0.42% | 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 | -1.67 | -4.13 | -0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.37% | 13.95% | -% | -% |
| Sharpe ratio | -0.51 | 0.10 | -0.82 | - | - |
| Best month | +6.49% | +6.49% | +7.67% | +16.27% | - |
| Worst month | -5.06% | -5.06% | -7.32% | -14.29% | - |
| Maximum loss | -9.94% | -9.94% | -18.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 77.6100 | -7.56% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 62.4100 | -7.46% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 83.4400 | -8.71% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 55.7700 | -7.65% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 364.5800 | -7.79% | -39.72% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 88.5800 | -8.76% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 85.1900 | -8.88% | -41.81% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 215.5200 | -9.52% | -43.02% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 61.2900 | -8.67% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 3,773,673.2500 | -9.05% | -42.15% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 59.3500 | -7.83% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 78.5700 | -7.72% | - |
Performance
| YTD | -1.34% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | -7.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.73% | ||
| Year | |||
| 2023 | -12.06% | ||
| 2022 | -27.47% | ||
