UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc

ISIN: LU1717043597

Categoria Morningstar: RMB Bond - Onshore

Società: UBS Asset Management

This actively managed sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. In particular, the Portfolio Manager may at its own discretion invest in bonds of issuers that are not contained in the benchmark and/or structure the share of the investments in sectors in a way that differs from their weighting in the benchmark, with a view to exploiting investment opportunities. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,21 3 anni: 2,29 5 anni: 3,69 Inizio: 4,30 2024: 4,47 2023: -1,84 2022: -0,14 2021: 15,80 2020: 0,35
Rendimento annuo: Categoria 1 anno: 4,59 3 anni: 2,25 5 anni: 2,77 Inizio: - 2024: 5,00 2023: -2,43 2022: -1,43 2021: 13,54 2020: -0,16
Rendimento annuo: Percentile 1 anno: 41,00 3 anni: 44,00 5 anni: 27,00 Inizio:- 2024: 47,00 2023: 44,00 2022: 40,00 2021: 28,00 2020: 43,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,77 3 Sharpe Ratio: 1,68 5 Correlazione: 96,45 Beta: 0,92 Alfa: -0,67 Tracking error: 0,44 Info Ratio: -2,28
Fonte: Morningstar. Dati in euros. Categoria: RMB Bond - Onshore. Data: 2024-09-30
Fonte: Morningstar. Dati in euros. Categoria: RMB Bond - Onshore. Data: 2024-09-30