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UBS (Lux) Financial Bond Fund QAH USD/  LU2001707509  /

Fonds
NAV18/06/2024 Diferencia+2.6500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
917.0400USD +0.29% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - - - - -0.13 0.49 0.59 -0.26 -0.53 -1.30 1.64 -
2022 -2.11 -3.67 0.96 -2.83 -0.27 -6.50 4.27 -2.10 -5.88 3.58 4.27 1.30 -9.33%
2023 3.72 -0.55 -8.04 1.16 1.66 1.39 2.78 -0.74 -0.10 0.34 3.98 3.47 +8.79%
2024 1.30 0.45 2.21 -0.16 1.70 -0.32 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.00% 4.40% 5.28% 8.24% -%
Índice de Sharpe 2.02 1.90 2.23 -0.25 -
El mes mejor +3.47% +3.47% +3.98% +4.27% -
El mes peor -0.32% -0.32% -0.74% -8.04% -
Pérdida máxima -1.45% -1.45% -2.47% -20.46% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

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  
+5.27%
6 Meses  
+5.85%
Promedio móvil  
+15.46%
3 Años  
+5.00%
5 Años     -
10 Años     -
Desde el principio  
+4.31%
Año
2023  
+8.79%
2022
  -9.33%
 

Dividendos

04/06/2024 13.55 USD
05/03/2024 13.75 USD
05/12/2023 13.98 USD
05/09/2023 15.81 USD
06/06/2023 14.96 USD
07/03/2023 16.42 USD
06/12/2022 16.21 USD
06/09/2022 15.63 USD
07/06/2022 12.60 USD
01/03/2022 11.94 USD
07/12/2021 10.96 USD
07/09/2021 11.39 USD