UBS (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
| NAV18/09/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.0800USD | +0.04% | paying dividend | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.21 | 0.53 | 0.63 | -0.21 | -0.49 | -1.26 | 1.69 | - |
| 2022 | -2.07 | -3.63 | 1.01 | -2.79 | -0.22 | -6.47 | 4.31 | -2.05 | -5.84 | 3.63 | 4.31 | 1.34 | -8.88% |
| 2023 | 3.77 | -0.51 | -8.00 | 1.20 | 1.70 | 1.42 | 2.81 | -0.70 | -0.06 | 0.38 | 4.02 | 3.51 | +9.32% |
| 2024 | 1.35 | 0.49 | 2.25 | -0.11 | 1.74 | 0.11 | 1.86 | 1.37 | 0.48 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.67% | 3.11% | 5.05% | 8.34% | -% |
| Índice de Sharpe | 2.92 | 2.75 | 2.80 | -0.07 | - |
| El mes mejor | +3.51% | +2.25% | +4.02% | +4.31% | - |
| El mes peor | -0.11% | -0.11% | -0.11% | -8.00% | - |
| Pérdida máxima | -1.41% | -1.41% | -2.44% | -19.75% | - |
| 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 | 1,474.2000 | +15.15% | +1.25% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,307.5900 | +15.89% | +3.20% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,361.1100 | +12.28% | -3.15% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,747.5000 | +17.04% | +7.23% | |
| UBS (Lux) Financial Bond Fund DB... | reinvestment | 1,883.7600 | +18.46% | +11.05% | |
| UBS (Lux) Financial Bond Fund EA... | paying dividend | 934.1000 | +15.88% | +3.20% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 958.4100 | +15.73% | +2.78% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 975.3600 | +17.63% | +8.92% | |
| UBS (Lux) Financial Bond Fund QA... | paying dividend | 939.7300 | +17.05% | +7.30% | |
| UBS (Lux) Financial Bond Fund DA... | paying dividend | 941.8400 | +17.40% | +8.66% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 917.7000 | +17.10% | +6.60% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,132.1700 | +12.99% | -1.30% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,310.1899 | +17.79% | +9.29% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,220.9100 | +15.72% | +2.77% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,344.6700 | +17.63% | +8.84% | |
| UBS (Lux) Financial Bond Fund UA... | paying dividend | 94.0800 | +17.63% | +8.91% |
Performance
| Año hasta la fecha | +9.92% | ||
|---|---|---|---|
| 6 Meses | +5.90% | ||
| Promedio móvil | +17.63% | ||
| 3 Años | +8.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.21% | ||
| Año | |||
| 2023 | +9.32% | ||
| 2022 | -8.88% | ||
Dividendos
| 03/09/2024 | 1.55 USD |
| 04/06/2024 | 1.47 USD |
| 05/03/2024 | 1.49 USD |
| 05/12/2023 | 1.50 USD |
| 05/09/2023 | 1.70 USD |
| 06/06/2023 | 1.59 USD |
| 07/03/2023 | 1.76 USD |
| 06/12/2022 | 1.73 USD |
| 06/09/2022 | 1.67 USD |
| 07/06/2022 | 1.37 USD |
| 01/03/2022 | 1.32 USD |
| 07/12/2021 | 1.22 USD |
| 07/09/2021 | 1.27 USD |
