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UBS (Lux) Financial Bond Fund IB EUR/  LU1160526791  /

Fonds
NAV18/06/2024 Diferencia+3.4299 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,177.2000EUR +0.29% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - - - - 0.97 0.48 0.59 -0.27 -0.54 -1.28 1.51 -
2022 -2.14 -3.65 0.76 -2.90 -0.36 -6.60 4.09 -2.27 -6.07 3.45 3.86 1.03 -10.94%
2023 3.40 -0.73 -8.17 1.02 1.57 1.28 2.64 -0.85 -0.20 0.24 3.81 3.35 +6.99%
2024 1.26 0.38 2.15 -0.25 1.61 -0.37 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.02% 4.39% 5.26% 8.19% -%
Índice de Sharpe 1.77 1.67 1.99 -0.42 -
El mes mejor +3.35% +3.35% +3.81% +4.09% -
El mes peor -0.37% -0.37% -0.85% -8.17% -
Pérdida máxima -1.53% -1.53% -2.54% -22.36% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS (Lux) Financial Bond Fund QB... reinvestment 1,423.2100 +13.58% -0.63%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,260.3400 +14.31% +1.28%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,323.8900 +10.95% -4.31%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,679.4800 +15.46% +4.91%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,804.7900 +16.84% +8.63%
UBS (Lux) Financial Bond Fund EA... paying dividend 912.1200 +14.30% +1.28%
UBS (Lux) Financial Bond Fund IA... paying dividend 935.8500 +14.15% +0.87%
UBS (Lux) Financial Bond Fund IA... paying dividend 951.8000 +16.04% +6.59%
UBS (Lux) Financial Bond Fund QA... paying dividend 917.0400 +15.46% +5.00%
UBS (Lux) Financial Bond Fund DA... paying dividend 936.0100 +16.84% +8.73%
UBS (Lux) Financial Bond Fund IA... paying dividend 896.0400 +15.54% +4.44%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,118.3000 +11.49% -1.03%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,099.4500 +11.66% -2.46%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,257.1801 +16.20% +6.95%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,177.2000 +14.14% +0.88%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,290.7000 +16.04% +6.51%
UBS (Lux) Financial Bond Fund MB... reinvestment 1,059.3600 +13.35% +1.31%
UBS (Lux) Financial Bond Fund UA... paying dividend 91.8000 +16.03% +6.57%

Performance

Año hasta la fecha  
+4.84%
6 Meses  
+5.36%
Promedio móvil  
+14.14%
3 Años  
+0.88%
5 Años     -
10 Años     -
Desde el principio  
+1.33%
Año
2023  
+6.99%
2022
  -10.94%