Vortrag am FONDS professionell KONGRESSUBS (Lux) Bond SICAV - China High Yield (USD), Anteilsklasse P-acc, USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU2344565556 | WKN: A3CQSF
KAG: UBS AM S.A. (EU)
NAV: 51,53 USD am 21.05.2025
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Kennzahlen UBS (Lux) Bond SICAV - China High Yield (USD), Anteilsklasse P-acc, USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,30% | +2,63% | +9,24% | -8,55% | - | - | -48,31% |
| Volatilität | +2,52% | +4,34% | +3,93% | +14,86% | - | - | +19,49% |
| Sharpe Ratio | +6,18 | +0,76 | +1,83 | -0,34 | - | - | -0,94 |
| Bester Monat | - | +3,02% | +3,90% | +32,07% | - | - | +32,07% |
| Schl. Monat | - | -0,87% | -0,87% | -18,97% | - | - | -18,97% |
| Max. Verlust | -0,27% | -3,55% | -3,55% | -44,21% | - | - | -68,50% |
Monatsperformance UBS (Lux) Bond SICAV - China High Yield (USD), Anteilsklasse P-acc, USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -0,82% | +4,19% | +12,88% | -10,49% | - |
| Februar | +3,02% | +1,62% | -4,13% | -12,62% | - |
| März | +0,66% | +0,24% | -5,21% | -3,10% | - |
| April | -0,79% | -0,94% | -5,57% | -0,98% | - |
| Mai | +0,70% | +3,90% | -9,70% | -8,24% | - |
| Juni | - | +1,57% | +1,82% | -13,59% | - |
| Juli | - | +2,72% | -4,48% | -11,07% | - |
| August | - | +0,22% | -7,41% | +5,85% | - |
| September | - | +1,26% | -0,39% | -9,45% | - |
| Oktober | - | +1,34% | -2,54% | -18,97% | -11,21% |
| November | - | -0,87% | +6,42% | +32,07% | -4,67% |
| Dezember | - | +0,02% | +1,63% | +20,88% | -0,81% |
| Gesamt | +2,75% | +16,21% | -17,30% | -34,39% | -16,04% |
